Obbligazione Canada 9% ( CA135087VH40 ) in CAD

Emittente Canada
Prezzo di mercato 142.62 CAD  ▲ 
Paese  Canada
Codice isin  CA135087VH40 ( in CAD )
Tasso d'interesse 9% per anno ( pagato 2 volte l'anno)
Scadenza 31/05/2025 - Obbligazione č scaduto



La brochure del prospetto in formato PDF

Importo minimo 1 000 CAD
Importo totale 2 303 156 000 CAD
Cusip 135087VH4
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 CA135087VH40, pays a coupon of 9% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 31/05/2025
DateClean price
15/04/2025100.79%
05/02/2025101.92%
24/12/2024102.50%
22/10/2024103.24%
03/09/2024103.73%
07/08/2024100.00%
26/07/2024104.00%
10/04/2024104.95%
19/02/2024105.34%
25/10/2023106.44%
22/10/2023106.22%
03/10/2023106.54%
07/09/2023107.01%
11/08/2023107.40%
18/07/2023107.90%
30/06/2023108.29%
14/06/2023108.41%
08/06/2023108.46%
15/05/2023110.45%
04/05/2023111.88%
10/04/2023111.88%
17/03/2023111.88%
01/03/2023110.72%
09/02/2023111.71%
28/01/2023112.42%
06/01/2023112.01%
05/01/2023112.01%
24/12/2022112.53%
02/12/2022112.90%
10/11/2022112.08%
25/10/2022112.16%
24/10/2022112.16%
13/10/2022112.60%
09/10/2022133.75%
18/09/2022133.75%
28/08/2022133.75%
07/08/2022133.75%
17/07/2022133.75%
26/06/2022133.75%
05/06/2022133.75%
15/05/2022133.75%
24/04/2022133.75%
03/04/2022133.75%
13/03/2022133.75%
20/02/2022133.75%
30/01/2022133.75%
09/01/2022133.75%
19/12/2021133.75%
28/11/2021133.75%
07/11/2021133.75%
17/10/2021133.75%
26/09/2021133.75%
05/09/2021133.75%
15/08/2021133.75%
25/07/2021133.75%
04/07/2021133.75%
13/06/2021133.75%
23/05/2021133.75%
02/05/2021133.75%
11/04/2021133.75%
24/03/2021133.84%
07/03/2021134.07%
19/02/2021135.78%
04/02/2021136.68%
22/01/2021137.03%
10/01/2021137.38%
31/12/2020137.62%
16/12/2020137.91%
04/12/2020138.01%
22/11/2020138.54%
06/11/2020139.13%
27/10/2020139.44%
19/10/2020139.76%
11/10/2020139.86%
03/10/2020140.22%
25/09/2020140.23%
17/09/2020140.56%
09/09/2020140.65%
01/09/2020140.69%
25/08/2020140.78%
18/08/2020141.07%
11/08/2020141.53%
03/08/2020141.75%
27/07/2020141.64%
20/07/2020141.90%
13/07/2020141.97%
06/07/2020141.88%
28/06/2020142.17%
21/06/2020142.35%
13/06/2020142.45%
08/06/2020141.75%
04/06/2020142.24%
31/05/2020142.68%
27/05/2020142.62%
23/05/2020142.67%
19/05/2020142.67%
16/05/2020143.06%
12/05/2020143.13%
08/05/2020142.73%
04/05/2020143.20%
30/04/2020143.06%
26/04/2020143.04%
23/04/2020143.01%
20/04/2020143.11%
17/04/2020143.10%
14/04/2020142.54%
11/04/2020142.25%
08/04/2020142.04%
05/04/2020142.60%
02/04/2020142.80%
30/03/2020141.76%
26/03/2020141.34%
23/03/2020141.21%
20/03/2020140.47%
16/03/2020143.46%
12/03/2020143.62%
09/03/2020144.33%
06/03/2020142.62%