Canada Tf 1,25% Gn30 Cad
+0.00%
Status:
Inaccessible
Last Trade:
Sustainable Information
Official Close | 85.52 |
Official Close Date | 23/09/22 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 84.50 |
Year High | 90.50 |
Gross yield to maturity | 4.12 |
Net yield to maturity | 3.92 |
Gross accrued interest | 0.40411 |
Net accrued interest | 0.3536 |
Modified Duration | 6.12 |
Reference price | 83.6 |
Reference price date | 25/09/2023 |
Instrument Info
Isin Code | CA135087K379 |
Issuer | 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 | MOT |
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 |
Accrual Date | 22/12/01 |
Expiry Date | 30/06/01 |
Coupon Frequency | Semiannually |
Trading Type | Clean |
Day Count Convention | 6 |
Next Coupon |