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› Euronext Access Milan › Canada Tf 2,75% Dc48 Cad
Sustainable Information
| Official Close | 89.80 |
| Official Close Date | 24/11/21 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 84.95 |
| Year High | 95.60 |
| Gross yield to maturity | 3.51 |
| Net yield to maturity | 3.13 |
| Gross accrued interest | 1.3411 |
| Net accrued interest | 1.17346 |
| Modified Duration | 16.42 |
| Reference price | 88.16 |
| Reference price date | 22/11/2024 |
Instrument Info
| Isin Code | CA135087D358 |
| Issuer | KINGDOM OF CANADA |
| Guarantor | - |
| Seniority | N |
| Tipology | Eurobonds Republic of Italy |
| Bond Structure | Plain Vanilla |
| Outstanding | 14,900,000,000 |
| 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 2,75% Dc48 Cad |
| Instrument ID | 864132 |
| Interest Commencement Date | 14/06/02 |
| First Coupon Date | 14/06/02 |
| Expiry Date | 48/12/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/365 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.75 |
| Payout Description |