Bond 407 International 5.96% ( CA35085ZAD83 ) in CAD

Issuer 407 International
Market price refresh price now   100 %  ▼ 
Country  Canada
ISIN code  CA35085ZAD83 ( in CAD )
Interest rate 5.96% per year ( payment 2 times a year)
Maturity 12/02/2035
Minimal amount 1 000 CAD
Total amount 340 000 000 CAD
Cusip 35085ZAD8
Next Coupon 12/03/2026 ( In 31 days )
Detailed description 407 International is a toll highway in Ontario, Canada, connecting Highway 401 to Highway 400.

The Bond issued by 407 International ( Canada ) , in CAD, with the ISIN code CA35085ZAD83, pays a coupon of 5.96% per year.
The coupons are paid 2 times per year and the Bond maturity is 12/02/2035
DateClean price
08/07/2024100.00%
03/05/2024111.35%
08/20/2023112.56%
07/27/2023112.56%
07/03/2023112.56%
06/09/2023112.56%
05/16/2023112.56%
04/22/2023112.56%
03/29/2023112.56%
03/05/2023112.56%
02/10/2023112.56%
01/22/2023114.68%
12/31/2022109.74%
12/09/2022114.69%
11/17/2022108.76%
10/26/2022104.61%
10/07/2022108.63%
09/20/2022111.58%
09/03/2022112.47%
08/18/2022114.79%
08/03/2022115.68%
07/19/2022112.67%
07/04/2022111.28%
06/19/2022109.65%
06/04/2022114.23%
05/20/2022114.69%
05/05/2022114.64%
04/19/2022117.45%
04/03/2022122.69%
03/19/2022122.41%
03/04/2022127.60%
02/16/2022126.04%
01/29/2022130.22%
01/11/2022131.72%
12/25/2021134.55%
12/09/2021133.35%
11/23/2021131.72%
11/08/2021132.61%
10/26/2021131.63%
10/12/2021131.14%
09/29/2021132.31%
09/09/2021135.76%
08/26/2021135.33%
08/14/2021135.17%
08/02/2021135.62%
07/20/2021136.44%
07/07/2021134.58%
06/23/2021133.45%
06/09/2021134.00%
05/22/2021132.59%
05/05/2021133.52%
04/14/2021133.52%
03/28/2021132.52%
03/11/2021132.79%
02/23/2021136.61%
02/08/2021140.57%
01/26/2021142.69%
01/14/2021141.88%
01/03/2021141.49%
12/19/2020141.86%
12/07/2020141.83%
11/25/2020141.48%
11/09/2020141.85%
10/29/2020142.13%
10/21/2020141.92%
10/13/2020142.02%
10/05/2020142.90%
09/28/2020143.25%
09/20/2020143.44%
09/13/2020143.22%
09/06/2020144.05%
08/29/2020141.66%
08/22/2020143.16%
08/14/2020145.19%
08/06/2020143.65%
07/30/2020144.12%
07/23/2020143.34%
07/15/2020141.59%
07/07/2020141.33%
06/29/2020141.79%
06/22/2020141.50%
06/14/2020140.06%