Bond Canada 1% ( XS2314318887 ) in USD

Issuer Canada
Market price 100.00 %  ⇌ 
Country  Canada
ISIN code  XS2314318887 ( in USD )
Interest rate 1% per year ( payment 2 times a year)
Maturity 15/06/2026 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 200 000 USD
Total amount 100 000 000 USD
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 USD, with the ISIN code XS2314318887, pays a coupon of 1% per year.
The coupons are paid 2 times per year and the Bond maturity is 15/06/2026
DateClean price
07/08/2024100.00%
08/07/2024100.00%
10/08/2023100.00%
17/07/2023100.00%
23/06/2023100.00%
30/05/2023100.00%
06/05/2023100.00%
12/04/2023100.00%
19/03/2023100.00%
24/02/2023100.00%
01/02/2023100.00%
09/01/2023100.00%
17/12/2022100.00%
24/11/2022100.00%
01/11/2022100.00%
11/10/2022100.00%
20/09/2022100.00%
30/08/2022100.00%
09/08/2022100.00%
19/07/2022100.00%
28/06/2022100.00%
07/06/2022100.00%
17/05/2022100.00%
26/04/2022100.00%
05/04/2022100.00%
15/03/2022100.00%
22/02/2022100.00%
01/02/2022100.00%
11/01/2022100.00%
21/12/2021100.00%
30/11/2021100.00%
09/11/2021100.00%
19/10/2021100.00%
28/09/2021100.00%
07/09/2021100.00%
17/08/2021100.00%
27/07/2021100.00%
06/07/2021100.00%
15/06/2021100.00%
25/05/2021100.00%
04/05/2021100.00%
13/04/2021100.00%
25/03/2021100.00%