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Obbligazione Canada 1.5% ( CA135087A610 ) in CAD

Emittente	Canada
Prezzo di mercato	99.01 CAD  ▼
Paese	Canada
Codice isin	CA135087A610 ( in CAD )
Tasso d'interesse	1.5% per anno ( pagato 2 volte l'anno)
Scadenza	31/05/2023 - Obbligazione è scaduto
La brochure del prospetto in formato PDF
Importo minimo	1 000 CAD
Importo totale	14 200 000 000 CAD
Cusip	135087A61
Standard & Poor's ( S&P ) rating	N/A
Moody's rating	N/A
Descrizione dettagliata	Il Canada è un vasto paese nordamericano, rinomato per i suoi paesaggi naturali mozzafiato, la ricchezza delle risorse e la sua società multiculturale e bilingue. The Obbligazione issued by Canada ( Canada ) , in CAD, with the ISIN code CA135087A610, pays a coupon of 1.5% per year. The coupons are paid 2 times per year and the Obbligazione maturity is 31/05/2023
Date Clean price 07/08/2024 100.00% 31/05/2023 99.21% 07/05/2023 99.21% 13/04/2023 99.21% 20/03/2023 99.21% 25/02/2023 99.21% 07/02/2023 99.06% 18/01/2023 103.64% 26/12/2022 103.64% 03/12/2022 103.64% 10/11/2022 103.64% 20/10/2022 103.64% 29/09/2022 103.64% 08/09/2022 103.64% 18/08/2022 103.64% 28/07/2022 103.64% 07/07/2022 103.64% 16/06/2022 103.64% 26/05/2022 103.64% 05/05/2022 103.64% 14/04/2022 103.64% 24/03/2022 103.64% 03/03/2022 103.64% 10/02/2022 103.64% 20/01/2022 103.64% 30/12/2021 103.64% 09/12/2021 103.64% 18/11/2021 103.64% 28/10/2021 103.64% 07/10/2021 103.64% 16/09/2021 103.64% 26/08/2021 103.64% 05/08/2021 103.64% 15/07/2021 103.64% 24/06/2021 103.64% 03/06/2021 103.64% 13/05/2021 103.64% 22/04/2021 103.64% 03/04/2021 103.64% 16/03/2021 103.64% 27/02/2021 103.64% 10/02/2021 103.64% 25/01/2021 103.64% 08/01/2021 103.64% 22/12/2020 103.64% 05/12/2020 103.64% 18/11/2020 103.64% 03/11/2020 103.64% 23/10/2020 103.64% 12/10/2020 103.64% 01/10/2020 103.64% 20/09/2020 103.64% 09/09/2020 103.64% 29/08/2020 103.64% 18/08/2020 103.64% 07/08/2020 103.64% 27/07/2020 103.64% 16/07/2020 103.64% 04/07/2020 103.64% 23/06/2020 103.64% 12/06/2020 103.64% 08/06/2020 103.51% 04/06/2020 103.57% 31/05/2020 103.70% 27/05/2020 103.60% 23/05/2020 103.65% 19/05/2020 103.69% 15/05/2020 103.71% 12/05/2020 103.70% 08/05/2020 103.76% 04/05/2020 103.69% 30/04/2020 103.39% 26/04/2020 103.57% 22/04/2020 103.55% 19/04/2020 103.50% 16/04/2020 103.48% 12/04/2020 103.23% 09/04/2020 103.12% 06/04/2020 103.20% 02/04/2020 103.20% 30/03/2020 103.19% 27/03/2020 103.08% 24/03/2020 102.91% 20/03/2020 102.61% 17/03/2020 103.18% 13/03/2020 103.10% 10/03/2020 103.28% 07/03/2020 101.75% 04/03/2020 101.94% 01/03/2020 100.20% 27/02/2020 100.58% 23/02/2020 100.44% 20/02/2020 100.31% 17/02/2020 100.20% 14/02/2020 100.20% 11/02/2020 100.34% 08/02/2020 100.25% 05/02/2020 100.18% 02/02/2020 100.30% 30/01/2020 100.36% 27/01/2020 100.41% 24/01/2020 100.06% 21/01/2020 99.59% 18/01/2020 99.62% 15/01/2020 99.64% 12/01/2020 99.55% 09/01/2020 99.54% 06/01/2020 99.74% 03/01/2020 99.65% 31/12/2019 99.47% 28/12/2019 99.55% 25/12/2019 99.53% 22/12/2019 99.52% 20/12/2019 99.48% 17/12/2019 99.68% 14/12/2019 99.48% 07/12/2019 99.63% 01/12/2019 99.83% 23/11/2019 99.85% 18/11/2019 99.98% 14/11/2019 99.92% 10/11/2019 100.05% 06/11/2019 99.63% 02/11/2019 100.02% 28/10/2019 99.65% 24/10/2019 99.75% 21/10/2019 99.71% 17/10/2019 99.63% 13/10/2019 99.77% 10/10/2019 100.51% 06/10/2019 100.71% 02/10/2019 100.47% 27/09/2019 100.19% 23/09/2019 100.24% 18/09/2019 99.97% 13/09/2019 99.94% 08/09/2019 100.48% 04/09/2019 101.01% 30/08/2019 100.98% 25/08/2019 100.79% 22/08/2019 100.73% 18/08/2019 100.90% 14/08/2019 100.79% 10/08/2019 100.85% 06/08/2019 100.78% 02/08/2019 100.39% 30/07/2019 100.11% 27/07/2019 100.34% 24/07/2019 100.34% 21/07/2019 100.27% 18/07/2019 100.13% 16/07/2019 99.83% 14/07/2019 99.77% 12/07/2019 99.77% 10/07/2019 100.00% 08/07/2019 99.75% 05/07/2019 100.15% 03/07/2019 100.28% 01/07/2019 100.32% 29/06/2019 100.32% 27/06/2019 100.39% 25/06/2019 100.52% 23/06/2019 100.45% 21/06/2019 100.45% 19/06/2019 100.58% 13/06/2019 100.39% 07/06/2019 100.57% 02/06/2019 100.28% 29/05/2019 100.06% 23/05/2019 99.46% 20/05/2019 99.59% 18/05/2019 99.67% 16/05/2019 99.81% 13/05/2019 99.77% 08/05/2019 99.79% 23/04/2019 99.48% 18/04/2019 99.48% 14/04/2019 98.64% 11/04/2019 99.63% 08/04/2019 99.63% 05/04/2019 99.69% 02/04/2019 99.76% 31/03/2019 99.87% 28/03/2019 100.17% 26/03/2019 100.01% 24/03/2019 99.96% 22/03/2019 99.82% 20/03/2019 99.43% 18/03/2019 99.49% 16/03/2019 98.75% 13/03/2019 99.32% 10/03/2019 99.32% 06/03/2019 99.01%