Obbligazione Canada 10.5% ( CA135087TZ75 ) in CAD

Emittente Canada
Prezzo di mercato 108.96 CAD  ▲ 
Paese  Canada
Codice isin  CA135087TZ75 ( in CAD )
Tasso d'interesse 10.5% per anno ( pagato 2 volte l'anno)
Scadenza 14/03/2021 - Obbligazione č scaduto



La brochure del prospetto in formato PDF

Importo minimo 1 000 CAD
Importo totale 567 361 000 CAD
Cusip 135087TZ7
Standard & Poor's ( S&P ) rating AA ( High grade - Investment-grade )
Moody's rating Aa1 ( High grade - Investment-grade )
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 CA135087TZ75, pays a coupon of 10.5% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 14/03/2021

The Obbligazione issued by Canada ( Canada ) , in CAD, with the ISIN code CA135087TZ75, was rated Aa1 ( High grade - Investment-grade ) by Moody's credit rating agency.

The Obbligazione issued by Canada ( Canada ) , in CAD, with the ISIN code CA135087TZ75, was rated AA ( High grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
07/03/2021100.20%
20/02/2021100.60%
04/02/2021101.04%
22/01/2021101.41%
10/01/2021101.81%
30/12/2020102.08%
14/12/2020102.55%
01/12/2020102.92%
18/11/2020103.28%
03/11/2020103.69%
25/10/2020103.98%
17/10/2020104.18%
09/10/2020104.36%
01/10/2020104.58%
23/09/2020104.86%
16/09/2020105.06%
08/09/2020105.31%
31/08/2020105.49%
24/08/2020105.69%
17/08/2020105.88%
09/08/2020106.10%
01/08/2020106.27%
24/07/2020106.49%
16/07/2020106.79%
08/07/2020106.98%
30/06/2020107.18%
22/06/2020107.42%
14/06/2020107.65%
09/06/2020107.77%
05/06/2020107.80%
01/06/2020107.89%
28/05/2020108.03%
24/05/2020108.19%
20/05/2020108.31%
16/05/2020108.38%
12/05/2020108.55%
08/05/2020108.58%
04/05/2020108.80%
30/04/2020108.80%
27/04/2020108.96%