Official Close 126.95
Official Close Date 23/03/28
Interest Rate
Opening 122.59
Last Volume
Total Quantity
Number Trades
Day Low 122.59
Day High 122.59
Year Low 119.48
Year High 126.95
Gross yield to maturity 3.09
Net yield to maturity 2.53
Gross accrued interest 1.63014
Net accrued interest 1.42637
Modified Duration 10.29
Reference price 122.06
Reference price date 28/03/2023
Legenda Data provided by Skipper Informatica Srl
Number Trades: 0   Total Quantity: 0
11:56:41 122.59 +0.43%

Instrument Info

Isin Code CA135087XW98
Guarantor -
Seniority SENIOR
Tipology Foreign Public Debt
Bond Structure Plain Vanilla
Outstanding 11,730,774,000
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 5% Gn37 Cad
Instrument ID 864131
Interest Commencement Date 04/07/19
First Coupon Date 04/12/01
Last Payment Date 22/12/01
Expiry Date 37/06/01
Coupon Frequency Semiannually
Trading Type Clean
Day Count Convention ACT/365
Next Coupon 5.00
Call N.A
Put N.A
Payout Description The coupon amount, paid on a semiannually basis, is equal to 5% of the nominal value of the bond.

Quotes, Book, Characteristics and Regulations for the Canada Tf 5% Gn37 Cad

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