Obbligazione Canada 0.75% ( CA135087F254 ) in CAD

Emittente Canada
Prezzo di mercato 99.00 CAD  ▼ 
Paese  Canada
Codice isin  CA135087F254 ( in CAD )
Tasso d'interesse 0.75% per anno ( pagato 2 volte l'anno)
Scadenza 01/03/2021 - Obbligazione č scaduto



La brochure del prospetto in formato PDF

Importo minimo /
Importo totale /
Cusip 135087F25
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 CA135087F254, pays a coupon of 0.75% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 01/03/2021
DateClean price
07/08/2024100.00%
28/02/2021100.00%
12/02/2021100.03%
30/01/2021100.06%
17/01/2021100.08%
06/01/2021100.10%
28/12/2020100.00%
11/12/2020100.13%
28/11/2020100.16%
13/11/2020100.18%
31/10/2020100.20%
23/10/2020100.22%
15/10/2020100.24%
07/10/2020100.24%
30/09/2020100.25%
22/09/2020100.16%
15/09/2020100.27%
08/09/2020100.28%
01/09/2020100.29%
25/08/2020100.29%
17/08/2020100.30%
09/08/2020100.31%
02/08/2020100.32%
25/07/2020100.32%
18/07/2020100.34%
10/07/2020100.08%
03/07/2020100.35%
26/06/2020100.37%
19/06/2020100.37%
11/06/2020100.39%
07/06/2020100.36%
03/06/2020100.38%
30/05/2020100.38%
26/05/2020100.38%
22/05/2020100.38%
18/05/2020100.40%
14/05/2020100.35%
10/05/2020100.39%
07/05/2020100.36%
04/05/2020100.13%
30/04/2020100.37%
26/04/2020100.36%
23/04/2020100.35%
20/04/2020100.35%
16/04/2020100.35%
12/04/2020100.28%
09/04/2020100.26%
05/04/2020100.31%
02/04/2020100.26%
30/03/2020100.31%
26/03/2020100.10%
23/03/2020100.11%
19/03/202097.86%
16/03/2020100.24%
13/03/2020100.19%
10/03/2020100.13%
07/03/202098.95%
04/03/202099.46%
01/03/202098.41%
27/02/202099.31%
23/02/202099.21%
20/02/202099.16%
17/02/202099.13%
13/02/202099.12%
10/02/202099.14%
07/02/202099.12%
04/02/202099.14%
01/02/202098.90%
29/01/202099.13%
26/01/202098.83%
23/01/202099.09%
20/01/202098.94%
17/01/202098.94%
14/01/202098.90%
11/01/202098.91%
08/01/202098.90%
05/01/202098.92%
02/01/202098.87%
30/12/201998.87%
27/12/201998.88%
24/12/201998.88%
21/12/201998.87%
19/12/201998.78%
16/12/201998.84%
12/12/201998.84%
04/12/201998.91%
28/11/201998.86%
21/11/201998.93%
17/11/201998.88%
12/11/201998.86%
08/11/201998.84%
04/11/201998.85%
30/10/201998.69%
26/10/201998.72%
22/10/201998.71%
18/10/201998.72%
14/10/201998.70%
11/10/201998.79%
08/10/201998.93%
05/10/201998.94%
02/10/201998.85%
27/09/201998.74%
23/09/201998.77%
18/09/201998.68%
14/09/201998.65%
10/09/201998.72%
05/09/201998.95%
31/08/201999.00%
27/08/201998.95%
23/08/201998.82%
18/08/201998.97%
15/08/201998.95%
11/08/201998.93%
08/08/201998.90%
05/08/201998.78%
02/08/201998.79%
29/07/201999.00%