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Canada
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| 103.26 % ▲ |
 Canada
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 CA135087ZU15 ( in CAD )
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2.75% per year ( payment 2 times a year) |
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31/05/2022 - Bond has expired
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Prospectus brochure in PDF format
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| 1 000 CAD |
| 12 700 000 000 CAD
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135087ZU1
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N/A
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N/A
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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 CA135087ZU15, pays a coupon of 2.75% per year.
The coupons are paid 2 times per year and the Bond maturity is 31/05/2022
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| Date | Clean price |
|---|
| 07/08/2024 | 100.00% | | 14/05/2022 | 102.92% | | 23/04/2022 | 102.92% | | 02/04/2022 | 102.92% | | 12/03/2022 | 102.92% | | 19/02/2022 | 102.92% | | 29/01/2022 | 102.92% | | 08/01/2022 | 102.92% | | 18/12/2021 | 102.92% | | 27/11/2021 | 102.92% | | 06/11/2021 | 102.92% | | 16/10/2021 | 102.92% | | 25/09/2021 | 102.92% | | 04/09/2021 | 102.92% | | 14/08/2021 | 102.92% | | 24/07/2021 | 102.92% | | 03/07/2021 | 102.92% | | 12/06/2021 | 102.92% | | 22/05/2021 | 102.92% | | 01/05/2021 | 102.92% | | 10/04/2021 | 102.92% | | 24/03/2021 | 103.06% | | 08/03/2021 | 103.09% | | 20/02/2021 | 103.24% | | 04/02/2021 | 103.44% | | 22/01/2021 | 103.54% | | 10/01/2021 | 103.62% | | 31/12/2020 | 103.60% | | 15/12/2020 | 103.70% | | 02/12/2020 | 103.78% | | 19/11/2020 | 103.86% | | 03/11/2020 | 103.94% | | 26/10/2020 | 104.13% | | 18/10/2020 | 104.21% | | 11/10/2020 | 104.22% | | 04/10/2020 | 104.25% | | 26/09/2020 | 104.27% | | 18/09/2020 | 104.32% | | 10/09/2020 | 104.38% | | 02/09/2020 | 104.44% | | 25/08/2020 | 104.42% | | 18/08/2020 | 104.52% | | 10/08/2020 | 104.58% | | 03/08/2020 | 104.63% | | 26/07/2020 | 104.67% | | 19/07/2020 | 104.73% | | 12/07/2020 | 104.49% | | 04/07/2020 | 104.78% | | 26/06/2020 | 104.83% | | 19/06/2020 | 104.88% | | 11/06/2020 | 104.98% | | 07/06/2020 | 104.84% | | 03/06/2020 | 104.95% | | 30/05/2020 | 105.02% | | 26/05/2020 | 105.00% | | 22/05/2020 | 105.03% | | 18/05/2020 | 105.04% | | 14/05/2020 | 105.07% | | 11/05/2020 | 105.12% | | 07/05/2020 | 105.11% | | 04/05/2020 | 104.83% | | 01/05/2020 | 105.11% | | 27/04/2020 | 105.08% | | 24/04/2020 | 105.08% | | 20/04/2020 | 105.08% | | 17/04/2020 | 105.03% | | 14/04/2020 | 104.97% | | 10/04/2020 | 104.97% | | 06/04/2020 | 104.82% | | 03/04/2020 | 104.97% | | 30/03/2020 | 104.94% | | 27/03/2020 | 104.31% | | 23/03/2020 | 104.68% | | 20/03/2020 | 104.47% | | 16/03/2020 | 104.93% | | 12/03/2020 | 105.05% | | 08/03/2020 | 103.61% | | 05/03/2020 | 104.23% | | 02/03/2020 | 103.66% | | 28/02/2020 | 103.52% | | 25/02/2020 | 103.15% | | 22/02/2020 | 102.98% | | 19/02/2020 | 102.86% | | 15/02/2020 | 102.82% | | 11/02/2020 | 102.96% | | 08/02/2020 | 102.89% | | 04/02/2020 | 102.93% | | 01/02/2020 | 102.96% | | 29/01/2020 | 102.93% | | 26/01/2020 | 102.87% | | 23/01/2020 | 102.86% | | 20/01/2020 | 102.58% | | 17/01/2020 | 102.57% | | 14/01/2020 | 102.53% | | 11/01/2020 | 102.54% | | 08/01/2020 | 102.57% | | 05/01/2020 | 102.62% | | 02/01/2020 | 102.54% | | 30/12/2019 | 102.57% | | 27/12/2019 | 102.57% | | 25/12/2019 | 102.61% | | 22/12/2019 | 102.60% | | 19/12/2019 | 102.43% | | 16/12/2019 | 102.66% | | 12/12/2019 | 102.55% | | 04/12/2019 | 102.94% | | 28/11/2019 | 102.85% | | 21/11/2019 | 103.03% | | 17/11/2019 | 102.98% | | 13/11/2019 | 102.79% | | 09/11/2019 | 102.91% | | 04/11/2019 | 103.04% | | 31/10/2019 | 103.00% | | 27/10/2019 | 102.80% | | 24/10/2019 | 102.93% | | 20/10/2019 | 102.87% | | 16/10/2019 | 102.88% | | 12/10/2019 | 102.99% | | 08/10/2019 | 103.60% | | 04/10/2019 | 103.43% | | 29/09/2019 | 103.23% | | 25/09/2019 | 103.38% | | 19/09/2019 | 103.18% | | 15/09/2019 | 103.14% | | 11/09/2019 | 103.26% |
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