Obbligazione Canada 1% ( CA135087F825 ) in CAD

Emittente Canada
Prezzo di mercato refresh price now   104.15 CAD  ▲ 
Paese  Canada
Codice isin  CA135087F825 ( in CAD )
Tasso d'interesse 1% per anno ( pagato 2 volte l'anno)
Scadenza 01/06/2027



La brochure del prospetto in formato PDF

Importo minimo /
Importo totale 15 000 000 000 CAD
Cusip 135087F82
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 CA135087F825, pays a coupon of 1% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 01/06/2027
DateClean price
12/08/202494.60%
07/08/2024100.00%
13/03/202492.12%
20/08/202390.11%
27/07/202390.11%
03/07/202390.11%
09/06/202390.11%
16/05/202390.11%
22/04/202390.11%
29/03/202390.11%
05/03/202390.11%
11/02/202391.16%
22/01/202392.35%
01/01/202390.59%
09/12/202291.74%
18/11/202290.48%
05/11/202297.38%
15/10/202297.38%
24/09/202297.38%
03/09/202297.38%
13/08/202297.38%
23/07/202297.38%
02/07/202297.38%
11/06/202297.38%
21/05/202297.38%
30/04/202297.38%
09/04/202297.38%
19/03/202297.38%
26/02/202297.38%
05/02/202297.38%
15/01/202297.38%
25/12/202197.38%
04/12/202197.38%
13/11/202197.38%
30/10/202197.31%
16/10/202198.56%
02/10/202199.28%
14/09/2021100.51%
29/08/2021100.41%
17/08/2021100.61%
05/08/2021100.75%
24/07/2021100.55%
11/07/202199.79%
28/06/202199.53%
14/06/2021100.11%
27/05/202199.89%
09/05/202199.77%
19/04/202199.28%
02/04/202199.43%
16/03/202199.13%
28/02/202199.11%
12/02/2021102.30%
29/01/2021102.72%
16/01/2021102.93%
04/01/2021103.42%
24/12/2020103.05%
08/12/2020102.93%
26/11/2020103.13%
11/11/2020102.87%
30/10/2020103.68%
22/10/2020103.68%
14/10/2020104.03%
07/10/2020103.85%
29/09/2020104.05%
21/09/2020103.84%
13/09/2020103.90%
05/09/2020103.86%
28/08/2020103.43%
20/08/2020103.90%
13/08/2020103.74%
05/08/2020104.49%
28/07/2020104.21%
21/07/2020104.16%
14/07/2020104.00%
06/07/2020103.77%
29/06/2020104.02%
21/06/2020103.84%
13/06/2020103.96%
09/06/2020103.32%
05/06/2020102.70%
01/06/2020103.79%
28/05/2020103.73%
24/05/2020103.92%
20/05/2020103.42%
16/05/2020103.76%
12/05/2020103.82%
08/05/2020103.91%
04/05/2020104.15%