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› Euronext Access Milan › Canada Tf 1,25% Mz25 Cad
Sustainable Information
| Official Close | 99.09 |
| Official Close Date | 24/09/11 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 95.673 |
| Year High | 99.189 |
| Gross yield to maturity | 3.97 |
| Net yield to maturity | 3.81 |
| Gross accrued interest | 0.0411 |
| Net accrued interest | 0.03596 |
| Modified Duration | 0.46 |
| Reference price | 98.742 |
| Reference price date | 11/09/2024 |
Instrument Info
| Isin Code | CA135087K528 |
| Issuer | KINGDOM OF 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 | Euronext Access Milan |
| 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 |
| Expiry Date | 25/03/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/365 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.25 |
| Payout Description |