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› Euronext Access Milan › Canada Tf 1,25% Mz25 Cad
Sustainable Information
Official Close | 97.18 |
Official Close Date | 24/04/18 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 96.08 |
Year High | 98.84 |
Gross yield to maturity | 4.74 |
Net yield to maturity | 4.57 |
Gross accrued interest | 0.18151 |
Net accrued interest | 0.15882 |
Modified Duration | 0.82 |
Reference price | 97.119 |
Reference price date | 19/04/2024 |
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 |