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 |