Bond Canada 0.25% ( CA135087L856 ) in CAD

Canada

99.87 % ▲

Canada

CA135087L856 ( in CAD )

0.25% per year ( payment 2 times a year)

30/04/2023 - Bond has expired

Prospectus brochure in PDF format

1 000 CAD

24 000 000 000 CAD

135087L85

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.

This financial article details the specifics of a recently matured sovereign bond issued by the Government of Canada, a G7 nation renowned for its robust and stable economy, with its debt generally viewed as high-grade; identified by ISIN CA135087L856 (CUSIP: 135087L85), this Canadian Dollar (CAD) denominated obligation, issued and redeemable in Canada, carried a fixed annual interest rate of 0.25%, paid semi-annually, and represented a portion of a substantial CAD 24,000,000,000 total issue size with a minimum purchase amount set at CAD 1,000, fully redeeming on its maturity date of April 30, 2023, at which point its market price stood at 100%, indicating full repayment at par to its holders.

Date	Clean price
07/08/2024	100.00%
30/04/2023	99.51%
06/04/2023	99.51%
13/03/2023	99.51%
06/03/2023	99.38%
05/03/2023	99.37%
10/02/2023	99.11%
22/01/2023	98.89%
31/12/2022	98.64%
08/12/2022	98.48%
16/11/2022	98.26%
31/10/2022	98.11%
11/10/2022	97.94%
09/10/2022	97.94%
22/09/2022	97.87%
05/09/2022	97.86%
19/08/2022	97.79%
03/08/2022	97.81%
18/07/2022	97.70%
03/07/2022	97.81%
18/06/2022	97.64%
04/06/2022	97.84%
20/05/2022	97.94%
05/05/2022	97.83%
20/04/2022	97.98%
05/04/2022	98.13%
21/03/2022	98.41%
06/03/2022	98.87%
18/02/2022	98.78%
31/01/2022	98.94%
12/01/2022	99.06%
26/12/2021	99.18%
10/12/2021	99.12%
23/11/2021	99.00%
08/11/2021	99.18%
25/10/2021	99.29%
11/10/2021	99.58%
27/09/2021	99.70%
08/09/2021	99.87%
25/08/2021	99.77%
13/08/2021	99.75%
01/08/2021	99.76%
19/07/2021	99.66%
05/07/2021	99.63%
21/06/2021	99.69%
06/06/2021	99.88%
19/05/2021	99.86%
01/05/2021	99.91%
10/04/2021	99.94%
23/03/2021	99.87%