Official Close 96.20
Official Close Date 23/03/28
Interest Rate
Last Volume
Total Quantity
Number Trades
Day Low
Day High
Year Low 94.38
Year High 96.47
Gross yield to maturity 3.57
Net yield to maturity 3.4
Gross accrued interest 0.09932
Net accrued interest 0.08691
Modified Duration 1.84
Reference price 95.761
Reference price date 28/03/2023
Legenda Data provided by Skipper Informatica Srl
Number Trades: 0   Total Quantity: 0

Instrument Info

Isin Code CA135087K528
Guarantor -
Seniority SENIOR
Tipology Foreign Public Debt
Bond Structure Plain Vanilla
Outstanding 17,300,000,000
Lot Size 1,000
Negotiation Currency/ Settlement currency CAD/CAD
Market ExtraMOT
Clearing/Settlement -/Euroclear and Clearstream Banking Lussemburgo
First Day of Trading 20/05/06
Credit Event
Denomination Canada Tf 1,25% Mz25 Cad
Instrument ID 864125
Interest Commencement Date 19/10/11
First Coupon Date 20/03/01
Last Payment Date 23/03/01
Expiry Date 25/03/01
Coupon Frequency Semiannually
Trading Type Clean
Day Count Convention ACT/365
Next Coupon 1.25
Call N.A
Put N.A
Payout Description The coupon amount, paid on a semiannually basis, is equal to 1.25% of the nominal value of the bond.

Quotes, Book, Characteristics and Regulations for the Canada Tf 1,25% Mz25 Cad

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