Canada Tf 1,25% Mz25 Cad
96.16
+1.18%
Status:
Inaccessible
Last Trade:
23/09/29 2:34:19 PM
Sustainable Information
| Official Close | 95.31 |
| Official Close Date | 23/09/28 |
| Interest Rate | |
| Opening | 96.16 |
| Last Volume | 2,000 |
| Total Quantity | 2,000 |
| Number Trades | 1 |
| Day Low | 96.16 |
| Day High | 96.16 |
| Year Low | 94.13 |
| Year High | 96.47 |
| Gross yield to maturity | 4.96 |
| Net yield to maturity | 4.78 |
| Gross accrued interest | 0.10959 |
| Net accrued interest | 0.09589 |
| Modified Duration | 1.34 |
| Reference price | 95.06 |
| Reference price date | 29/09/2023 |
Instrument Info
| Isin Code | CA135087K528 |
| Issuer | CANADA |
| Guarantor | - |
| Seniority | N |
| Tipology | Eurobonds Republic of Italy |
| Bond Structure | Plain Vanilla |
| Outstanding | 17,300,000,000 |
| 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% Mz25 Cad |
| Instrument ID | 864125 |
| Interest Commencement Date | 19/10/11 |
| First Coupon Date | 19/10/11 |
| Accrual Date | 23/03/01 |
| Expiry Date | 25/03/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | 6 |
| Next Coupon |