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 |
Instrument Info
Isin Code | CA135087XW98 |
Issuer | |
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. |