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Bond Canada 0.25% ( CA135087L518 ) in CAD

Issuer	Canada
Market price	89.65 %  ▼
Country	Canada
ISIN code	CA135087L518 ( in CAD )
Interest rate	0.25% per year ( payment 2 times a year)
Maturity	28/02/2026 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	1 000 CAD
Total amount	34 000 000 000 CAD
Cusip	135087L51
Detailed description	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 CA135087L518, pays a coupon of 0.25% per year. The coupons are paid 2 times per year and the Bond maturity is 28/02/2026
Date Clean price 07/08/2024 100.00% 04/11/2023 91.33% 18/09/2023 90.29% 26/08/2023 89.92% 03/08/2023 89.81% 10/07/2023 89.75% 17/06/2023 90.12% 24/05/2023 90.75% 01/05/2023 91.55% 10/04/2023 91.87% 24/03/2023 92.24% 02/03/2023 89.81% 07/02/2023 90.66% 18/01/2023 91.19% 26/12/2022 90.24% 04/12/2022 90.28% 12/11/2022 89.83% 23/10/2022 88.18% 04/10/2022 89.79% 16/09/2022 89.48% 31/08/2022 89.73% 14/08/2022 90.81% 29/07/2022 91.60% 13/07/2022 90.28% 27/06/2022 89.81% 12/06/2022 89.65%