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› Euronext Access Milan › Canada Tf 1,25% Gn30 Cad
Sustainable Information
| Official Close | 93.55 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 93.37 |
| Last Volume | 15,000 |
| Total Quantity | 115,000 |
| Number Trades | 3 |
| Day Low | 93.23 |
| Day High | 93.37 |
| Year Low | 89.90 |
| Year High | 94.30 |
| Gross yield to maturity | 2.79 |
| Net yield to maturity | 2.61 |
| Gross accrued interest | 0.02397 |
| Net accrued interest | 0.02097 |
| Modified Duration | 4.25 |
| Reference price | 93.6 |
| Reference price date | 04/12/2025 |
Number Trades: 3
Total Quantity: 115,000
| 14:31:16 | 93.23 | -0.40% |
| 14:30:06 | 93.37 | -0.25% |
| 14:30:06 | 93.37 | -0.25% |
Instrument Info
| Isin Code | CA135087K379 |
| Issuer | KINGDOM OF CANADA |
| Guarantor | - |
| Seniority | N |
| Tipology | Eurobonds Republic of Italy |
| Bond Structure | Plain Vanilla |
| Outstanding | 14,700,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | CAD/CAD |
| Market | Euronext Access Milan |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 20/05/06 |
| Denomination | Canada Tf 1,25% Gn30 Cad |
| Instrument ID | 864130 |
| Interest Commencement Date | 19/07/26 |
| First Coupon Date | 19/07/26 |
| Expiry Date | 30/06/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/365 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.25 |
| Payout Description |