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› Euronext Access Milan › Canada Tf 5% Gn37 Cad
Sustainable Information
| Official Close | 117.98 |
| Official Close Date | 25/03/31 |
| Interest Rate | |
| Opening | 120.00 |
| Last Volume | 10,000 |
| Total Quantity | 56,000 |
| Number Trades | 2 |
| Day Low | 120.00 |
| Day High | 120.50 |
| Year Low | 114.17 |
| Year High | 121.33 |
| Gross yield to maturity | 3.04 |
| Net yield to maturity | 2.47 |
| Gross accrued interest | 1.68493 |
| Net accrued interest | 1.47431 |
| Modified Duration | 9.15 |
| Reference price | 120.04 |
| Reference price date | 01/04/2025 |
Instrument Info
| Isin Code | CA135087XW98 |
| Issuer | KINGDOM OF CANADA |
| Guarantor | - |
| Seniority | N |
| Tipology | Eurobonds Republic of Italy |
| Bond Structure | Plain Vanilla |
| Outstanding | 11,730,774,000 |
| 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 5% Gn37 Cad |
| Instrument ID | 864131 |
| Interest Commencement Date | 04/07/19 |
| First Coupon Date | 04/07/19 |
| Expiry Date | 37/06/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/365 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 5.00 |
| Payout Description |
