Obbligazione Canada 0.75% ( CA135087F585 ) in CAD

Emittente Canada
Prezzo di mercato 98.71 CAD  ▼ 
Paese  Canada
Codice isin  CA135087F585 ( in CAD )
Tasso d'interesse 0.75% per anno ( pagato 2 volte l'anno)
Scadenza 31/08/2021 - Obbligazione č scaduto



La brochure del prospetto in formato PDF

Importo minimo 1 000 CAD
Importo totale 7 600 000 000 CAD
Cusip 135087F58
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 CA135087F585, pays a coupon of 0.75% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 31/08/2021
DateClean price
07/08/2024100.00%
27/08/202199.90%
15/08/2021100.02%
03/08/2021100.04%
22/07/2021100.06%
09/07/202199.97%
24/06/2021100.11%
10/06/2021100.14%
22/05/2021100.16%
05/05/2021100.23%
14/04/2021100.23%
28/03/2021100.27%
11/03/2021100.28%
23/02/2021100.31%
07/02/2021100.36%
25/01/2021100.38%
12/01/2021100.39%
01/01/2021100.38%
16/12/2020100.39%
03/12/2020100.41%
20/11/2020100.43%
05/11/2020100.44%
27/10/2020100.51%
19/10/2020100.53%
11/10/2020100.52%
03/10/2020100.53%
25/09/2020100.53%
17/09/2020100.53%
10/09/2020100.53%
03/09/2020100.55%
27/08/2020100.53%
20/08/2020100.55%
12/08/2020100.54%
04/08/2020100.58%
27/07/2020100.59%
20/07/2020100.60%
13/07/2020100.59%
05/07/2020100.61%
28/06/2020100.63%
20/06/2020100.63%
12/06/2020100.64%
08/06/2020100.61%
04/06/2020100.61%
31/05/2020100.65%
27/05/2020100.64%
23/05/2020100.63%
19/05/2020100.62%
16/05/2020100.64%
12/05/2020100.62%
08/05/2020100.61%
04/05/2020100.60%
30/04/2020100.60%
27/04/2020100.59%
23/04/2020100.56%
20/04/2020100.54%
17/04/2020100.55%
13/04/2020100.42%
10/04/2020100.42%
07/04/2020100.35%
04/04/2020100.41%
01/04/2020100.42%
28/03/2020100.43%
24/03/2020100.16%
21/03/2020100.14%
17/03/2020100.39%
13/03/2020100.39%
09/03/202099.99%
06/03/202099.94%
03/03/202099.47%
29/02/202098.33%
26/02/202099.10%
23/02/202098.95%
19/02/202098.85%
16/02/202098.81%
13/02/202098.80%
10/02/202098.84%
07/02/202098.84%
04/02/202098.83%
01/02/202098.81%
29/01/202098.84%
26/01/202098.76%
23/01/202098.72%
20/01/202098.54%
17/01/202098.54%
14/01/202098.50%
11/01/202098.51%
08/01/202098.53%
05/01/202098.53%
02/01/202098.50%
30/12/201998.46%
27/12/201998.48%
24/12/201998.49%
21/12/201998.47%
18/12/201998.36%
16/12/201998.41%
13/12/201998.39%
04/12/201998.60%
28/11/201998.53%
21/11/201998.75%
17/11/201998.59%
12/11/201998.50%
08/11/201998.42%
03/11/201998.53%
30/10/201998.26%
26/10/201998.33%
22/10/201998.31%
18/10/201998.34%
14/10/201998.36%
11/10/201998.34%
08/10/201998.71%