| Official Close | 96.20 |
| Official Close Date | 23/03/28 |
| Interest Rate | |
| Opening | |
| 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 |
Instrument Info
| Isin Code | CA135087K528 |
| Issuer | |
| 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. |