Obbligazione Canada 2.75% ( CA135087C939 ) in CAD

Emittente Canada
Prezzo di mercato refresh price now   159.06 CAD  ▲ 
Paese  Canada
Codice isin  CA135087C939 ( in CAD )
Tasso d'interesse 2.75% per anno ( pagato 2 volte l'anno)
Scadenza 30/11/2064



La brochure del prospetto in formato PDF

Importo minimo /
Importo totale /
Cusip 135087C93
Coupon successivo 01/12/2026 ( In 97 giorni )
Descrizione dettagliata Il Canada č un vasto paese nordamericano, rinomato per i suoi paesaggi naturali mozzafiato, la ricchezza delle risorse e la sua societā multiculturale e bilingue.

The Obbligazione issued by Canada ( Canada ) , in CAD, with the ISIN code CA135087C939, pays a coupon of 2.75% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 30/11/2064
DateClean price
16/03/202677.10%
09/01/202677.88%
11/11/202581.88%
15/09/202582.72%
22/07/202578.39%
21/05/202582.49%
06/03/202592.07%
13/01/202585.12%
17/11/202489.71%
29/09/202492.04%
13/08/202492.02%
07/08/2024100.00%
13/01/202490.98%
14/08/202388.30%
21/07/202388.30%
27/06/202388.30%
03/06/202388.30%
10/05/202388.30%
16/04/202388.30%
23/03/202388.30%
27/02/202388.30%
05/02/202393.66%
16/01/202395.70%
24/12/202290.57%
02/12/202296.76%
10/11/202284.34%
20/10/202282.64%
02/10/202292.11%
15/09/202291.00%
29/08/202293.92%
12/08/202296.53%
28/07/202299.48%
13/07/202291.86%
28/06/202286.11%
13/06/202288.38%
30/05/202296.75%
15/05/202294.90%
30/04/202297.36%
15/04/2022100.12%
31/03/2022107.57%
16/03/2022104.70%
01/03/2022116.97%
11/02/2022113.15%
26/01/2022117.59%
07/01/2022119.64%
22/12/2021126.27%
05/12/2021125.88%
19/11/2021118.21%
05/11/2021118.47%
22/10/2021116.47%
08/10/2021115.28%
23/09/2021125.10%
05/09/2021126.82%
22/08/2021128.12%
10/08/2021125.56%
29/07/2021127.21%
17/07/2021126.71%
03/07/2021125.16%
19/06/2021125.83%
04/06/2021119.12%
17/05/2021112.75%
29/04/2021116.91%
08/04/2021124.09%
21/03/2021120.25%
04/03/2021127.01%
15/02/2021134.63%
01/02/2021140.73%
19/01/2021141.98%
07/01/2021146.03%
28/12/2020100.00%
11/12/2020151.06%
28/11/2020153.49%
13/11/2020149.74%
31/10/2020151.35%
23/10/2020151.31%
16/10/2020156.48%
08/10/2020154.10%
30/09/2020159.06%