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› Euronext Access Milan › Canada Tf 1,5% Gn26 Cad
Sustainable Information
| Official Close | 97.56 |
| Official Close Date | 24/11/20 |
| Interest Rate | |
| Opening | 97.53 |
| Last Volume | 70,000 |
| Total Quantity | 70,000 |
| Number Trades | 1 |
| Day Low | 97.53 |
| Day High | 97.53 |
| Year Low | 93.44 |
| Year High | 99.92 |
| Gross yield to maturity | 3.16 |
| Net yield to maturity | 2.95 |
| Gross accrued interest | 0.71506 |
| Net accrued interest | 0.62568 |
| Modified Duration | 1.45 |
| Reference price | 97.59 |
| Reference price date | 20/11/2024 |
Instrument Info
| Isin Code | CA135087E679 |
| Issuer | KINGDOM OF CANADA |
| Guarantor | - |
| Seniority | N |
| Tipology | Eurobonds Republic of Italy |
| Bond Structure | Plain Vanilla |
| Outstanding | 13,472,000,000 |
| 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 1,5% Gn26 Cad |
| Instrument ID | 864126 |
| Interest Commencement Date | 15/07/21 |
| First Coupon Date | 15/07/21 |
| Expiry Date | 26/06/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/365 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.50 |
| Payout Description |