Obbligazione Canada 0.75% ( CA135087E596 ) in CAD

Emittente Canada
Prezzo di mercato 98.97 CAD  ▼ 
Paese  Canada
Codice isin  CA135087E596 ( in CAD )
Tasso d'interesse 0.75% per anno ( pagato 2 volte l'anno)
Scadenza 31/08/2020 - Obbligazione č scaduto



La brochure del prospetto in formato PDF

Importo minimo 1 000 CAD
Importo totale 25 150 000 000 CAD
Cusip 135087E59
Standard & Poor's ( S&P ) rating N/A
Moody's rating N/A
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 CA135087E596, pays a coupon of 0.75% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 31/08/2020
DateClean price
07/08/2024100.00%
15/11/2020100.10%
01/11/2020100.10%
21/10/2020100.10%
10/10/2020100.10%
29/09/2020100.10%
18/09/2020100.10%
07/09/2020100.10%
27/08/2020100.10%
16/08/2020100.10%
04/08/2020100.10%
24/07/2020100.10%
12/07/2020100.10%
30/06/2020100.10%
19/06/2020100.10%
10/06/2020100.12%
06/06/2020100.12%
02/06/2020100.13%
29/05/2020100.14%
25/05/2020100.14%
21/05/2020100.15%
17/05/2020100.12%
13/05/2020100.13%
09/05/2020100.13%
06/05/2020100.12%
02/05/2020100.13%
29/04/2020100.16%
25/04/2020100.17%
22/04/2020100.15%
19/04/2020100.16%
16/04/2020100.15%
13/04/2020100.14%
10/04/2020100.14%
06/04/2020100.14%
02/04/2020100.10%
30/03/2020100.11%
27/03/2020100.06%
23/03/2020100.12%
20/03/2020100.00%
17/03/2020100.08%
14/03/2020100.03%
11/03/2020100.02%
07/03/202098.97%
04/03/202099.68%
01/03/202098.67%
27/02/202099.65%
24/02/202099.56%
21/02/202099.55%
18/02/202099.52%
14/02/202099.51%
10/02/202099.54%
07/02/202099.52%
04/02/202099.51%
01/02/202099.48%
29/01/202099.42%
26/01/202099.46%
23/01/202099.40%
20/01/202099.31%
17/01/202099.41%
14/01/202099.37%
11/01/202099.36%
08/01/202099.36%
05/01/202099.37%
02/01/202099.35%
30/12/201999.33%
27/12/201999.24%
24/12/201999.34%
21/12/201999.33%
18/12/201999.29%
15/12/201999.32%
11/12/201999.30%
03/12/201999.29%
26/11/201999.28%
20/11/201999.30%
15/11/201999.27%
10/11/201999.24%
05/11/201999.23%
01/11/201999.22%
28/10/201999.17%
25/10/201999.18%
21/10/201999.17%
17/10/201999.17%
13/10/201999.11%
10/10/201999.20%
06/10/201999.20%
03/10/201999.16%
28/09/201999.12%
24/09/201999.13%
19/09/201999.11%
15/09/201999.07%
11/09/201999.08%
06/09/201999.14%
01/09/201999.21%
28/08/201999.24%
24/08/201999.20%
20/08/201999.17%
16/08/201999.11%
12/08/201999.13%
08/08/201999.16%
04/08/201999.07%
01/08/201998.83%
28/07/201999.04%
25/07/201999.03%
23/07/201999.03%
20/07/201999.01%
18/07/201999.00%
15/07/201998.97%
12/07/201998.97%