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Canada
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| 98.52 % ▼ |
Canada
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CA135087K528 ( in CAD )
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1.25% per year ( payment 2 times a year) |
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28/02/2025 - Bond has expired
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Prospectus brochure in PDF format
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135087K52
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Canada is a vast North American country renowned for its diverse natural landscapes, a rich multicultural society, and its official languages of English and French.
The Bond issued by Canada ( Canada ) , in CAD, with the ISIN code CA135087K528, pays a coupon of 1.25% per year. The coupons are paid 2 times per year and the Bond maturity is 28/02/2025
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| Date | Clean price |
|---|
| 10/02/2025 | 99.90% | | 30/12/2024 | 99.67% | | 28/10/2024 | 99.22% | | 08/09/2024 | 98.84% | | 07/08/2024 | 100.00% | | 07/03/2024 | 96.95% | | 20/08/2023 | 94.54% | | 27/07/2023 | 94.54% | | 03/07/2023 | 94.54% | | 09/06/2023 | 94.54% | | 16/05/2023 | 94.54% | | 22/04/2023 | 94.54% | | 29/03/2023 | 94.54% | | 05/03/2023 | 94.54% | | 10/02/2023 | 94.99% | | 21/01/2023 | 95.44% | | 30/12/2022 | 94.55% | | 08/12/2022 | 94.90% | | 16/11/2022 | 94.45% | | 26/10/2022 | 93.67% | | 07/10/2022 | 93.84% | | 20/09/2022 | 94.19% | | 03/09/2022 | 94.58% | | 17/08/2022 | 94.97% | | 02/08/2022 | 96.09% | | 17/07/2022 | 95.22% | | 02/07/2022 | 95.34% | | 17/06/2022 | 94.78% | | 03/06/2022 | 95.85% | | 19/05/2022 | 96.11% | | 04/05/2022 | 95.83% | | 19/04/2022 | 96.52% | | 03/04/2022 | 96.74% | | 19/03/2022 | 98.03% | | 05/03/2022 | 99.36% | | 17/02/2022 | 98.85% | | 30/01/2022 | 99.34% | | 12/01/2022 | 99.68% | | 25/12/2021 | 100.21% | | 09/12/2021 | 99.96% | | 23/11/2021 | 99.62% | | 09/11/2021 | 100.19% | | 26/10/2021 | 100.53% | | 12/10/2021 | 100.93% | | 28/09/2021 | 101.48% | | 09/09/2021 | 102.16% | | 26/08/2021 | 101.87% | | 13/08/2021 | 101.80% | | 01/08/2021 | 102.04% | | 20/07/2021 | 102.26% | | 07/07/2021 | 101.75% | | 22/06/2021 | 101.84% | | 08/06/2021 | 102.21% | | 21/05/2021 | 102.15% | | 04/05/2021 | 102.23% | | 13/04/2021 | 102.09% | | 27/03/2021 | 102.27% | | 10/03/2021 | 102.01% | | 22/02/2021 | 102.81% | | 06/02/2021 | 103.37% | | 24/01/2021 | 103.54% | | 12/01/2021 | 103.45% | | 01/01/2021 | 103.64% | | 17/12/2020 | 103.58% | | 04/12/2020 | 103.40% | | 22/11/2020 | 103.69% | | 06/11/2020 | 103.91% | | 27/10/2020 | 103.97% | | 19/10/2020 | 104.07% | | 11/10/2020 | 104.02% | | 03/10/2020 | 104.07% | | 25/09/2020 | 104.12% | | 17/09/2020 | 104.07% | | 09/09/2020 | 104.11% | | 01/09/2020 | 103.91% | | 24/08/2020 | 104.07% | | 17/08/2020 | 104.00% | | 10/08/2020 | 104.29% | | 03/08/2020 | 104.34% | | 27/07/2020 | 104.29% | | 20/07/2020 | 104.23% | | 12/07/2020 | 104.28% | | 04/07/2020 | 104.14% | | 27/06/2020 | 104.22% | | 19/06/2020 | 104.08% | | 10/06/2020 | 103.88% | | 06/06/2020 | 103.50% | | 02/06/2020 | 104.04% | | 29/05/2020 | 104.00% | | 25/05/2020 | 104.13% | | 22/05/2020 | 103.98% | | 18/05/2020 | 104.26% | | 15/05/2020 | 104.16% | | 11/05/2020 | 104.15% | | 07/05/2020 | 103.81% | | 03/05/2020 | 106.55% | | 29/04/2020 | 103.67% | | 25/04/2020 | 103.87% | | 22/04/2020 | 103.94% | | 19/04/2020 | 106.40% | | 16/04/2020 | 103.33% | | 13/04/2020 | 103.14% | | 10/04/2020 | 103.14% | | 06/04/2020 | 103.15% | | 03/04/2020 | 105.79% | | 31/03/2020 | 103.47% | | 28/03/2020 | 103.47% | | 25/03/2020 | 102.61% | | 21/03/2020 | 102.38% | | 18/03/2020 | 101.99% | | 15/03/2020 | 103.39% | | 12/03/2020 | 103.91% | | 09/03/2020 | 104.33% | | 06/03/2020 | 102.12% | | 03/03/2020 | 101.10% | | 29/02/2020 | 97.90% | | 26/02/2020 | 100.08% | | 23/02/2020 | 99.56% | | 20/02/2020 | 99.47% | | 17/02/2020 | 99.42% | | 14/02/2020 | 99.08% | | 10/02/2020 | 99.45% | | 07/02/2020 | 99.52% | | 04/02/2020 | 99.64% | | 01/02/2020 | 99.59% | | 29/01/2020 | 99.36% | | 26/01/2020 | 99.03% | | 23/01/2020 | 98.70% | | 20/01/2020 | 98.18% | | 17/01/2020 | 98.49% | | 14/01/2020 | 98.36% | | 11/01/2020 | 98.09% | | 08/01/2020 | 98.52% |
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