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Obbligazione Canada 2.75% ( CA135087ZU15 ) in CAD

Emittente	Canada
Prezzo di mercato	103.26 CAD  ▲
Paese	Canada
Codice isin	CA135087ZU15 ( in CAD )
Tasso d'interesse	2.75% per anno ( pagato 2 volte l'anno)
Scadenza	31/05/2022 - Obbligazione è scaduto
La brochure del prospetto in formato PDF
Importo minimo	1 000 CAD
Importo totale	12 700 000 000 CAD
Cusip	135087ZU1
Standard & Poor's ( S&P ) rating	N/A
Moody's rating	N/A
Descrizione dettagliata	Il Canada è un vasto paese nordamericano, rinomato per i suoi paesaggi naturali mozzafiato, la ricchezza delle risorse e la sua società multiculturale e bilingue. The Obbligazione issued by Canada ( Canada ) , in CAD, with the ISIN code CA135087ZU15, pays a coupon of 2.75% per year. The coupons are paid 2 times per year and the Obbligazione maturity is 31/05/2022
Date Clean price 07/08/2024 100.00% 14/05/2022 102.92% 23/04/2022 102.92% 02/04/2022 102.92% 12/03/2022 102.92% 19/02/2022 102.92% 29/01/2022 102.92% 08/01/2022 102.92% 18/12/2021 102.92% 27/11/2021 102.92% 06/11/2021 102.92% 16/10/2021 102.92% 25/09/2021 102.92% 04/09/2021 102.92% 14/08/2021 102.92% 24/07/2021 102.92% 03/07/2021 102.92% 12/06/2021 102.92% 22/05/2021 102.92% 01/05/2021 102.92% 10/04/2021 102.92% 24/03/2021 103.06% 08/03/2021 103.09% 20/02/2021 103.24% 04/02/2021 103.44% 22/01/2021 103.54% 10/01/2021 103.62% 31/12/2020 103.60% 15/12/2020 103.70% 02/12/2020 103.78% 19/11/2020 103.86% 03/11/2020 103.94% 26/10/2020 104.13% 18/10/2020 104.21% 11/10/2020 104.22% 04/10/2020 104.25% 26/09/2020 104.27% 18/09/2020 104.32% 10/09/2020 104.38% 02/09/2020 104.44% 25/08/2020 104.42% 18/08/2020 104.52% 10/08/2020 104.58% 03/08/2020 104.63% 26/07/2020 104.67% 19/07/2020 104.73% 12/07/2020 104.49% 04/07/2020 104.78% 26/06/2020 104.83% 19/06/2020 104.88% 11/06/2020 104.98% 07/06/2020 104.84% 03/06/2020 104.95% 30/05/2020 105.02% 26/05/2020 105.00% 22/05/2020 105.03% 18/05/2020 105.04% 14/05/2020 105.07% 11/05/2020 105.12% 07/05/2020 105.11% 04/05/2020 104.83% 01/05/2020 105.11% 27/04/2020 105.08% 24/04/2020 105.08% 20/04/2020 105.08% 17/04/2020 105.03% 14/04/2020 104.97% 10/04/2020 104.97% 06/04/2020 104.82% 03/04/2020 104.97% 30/03/2020 104.94% 27/03/2020 104.31% 23/03/2020 104.68% 20/03/2020 104.47% 16/03/2020 104.93% 12/03/2020 105.05% 08/03/2020 103.61% 05/03/2020 104.23% 02/03/2020 103.66% 28/02/2020 103.52% 25/02/2020 103.15% 22/02/2020 102.98% 19/02/2020 102.86% 15/02/2020 102.82% 11/02/2020 102.96% 08/02/2020 102.89% 04/02/2020 102.93% 01/02/2020 102.96% 29/01/2020 102.93% 26/01/2020 102.87% 23/01/2020 102.86% 20/01/2020 102.58% 17/01/2020 102.57% 14/01/2020 102.53% 11/01/2020 102.54% 08/01/2020 102.57% 05/01/2020 102.62% 02/01/2020 102.54% 30/12/2019 102.57% 27/12/2019 102.57% 25/12/2019 102.61% 22/12/2019 102.60% 19/12/2019 102.43% 16/12/2019 102.66% 12/12/2019 102.55% 04/12/2019 102.94% 28/11/2019 102.85% 21/11/2019 103.03% 17/11/2019 102.98% 13/11/2019 102.79% 09/11/2019 102.91% 04/11/2019 103.04% 31/10/2019 103.00% 27/10/2019 102.80% 24/10/2019 102.93% 20/10/2019 102.87% 16/10/2019 102.88% 12/10/2019 102.99% 08/10/2019 103.60% 04/10/2019 103.43% 29/09/2019 103.23% 25/09/2019 103.38% 19/09/2019 103.18% 15/09/2019 103.14% 11/09/2019 103.26%