Obligation Canada 0.75% ( CA135087E596 ) en CAD

Société émettrice Canada
Prix sur le marché 98.97 %  ▼ 
Pays  Canada
Code ISIN  CA135087E596 ( en CAD )
Coupon 0.75% par an ( paiement semestriel )
Echéance 31/08/2020 - Obligation échue



Prospectus brochure sous format PDF

Montant Minimal 1 000 CAD
Montant de l'émission 25 150 000 000 CAD
Cusip 135087E59
Notation Standard & Poor's ( S&P ) N/A
Notation Moody's N/A
Description détaillée Le Canada est une vaste nation nord-américaine bilingue et multiculturelle, reconnue pour ses paysages naturels impressionnants, sa qualité de vie élevée et son système politique démocratique.

L'Obligation émise par Canada ( Canada ) , en CAD, avec le code ISIN CA135087E596, paye un coupon de 0.75% par an.
Le paiement des coupons est semestriel et la maturité de l'Obligation est le 31/08/2020
DateClean price
07/08/2024100.00%
15/11/2020100.10%
01/11/2020100.10%
21/10/2020100.10%
10/10/2020100.10%
29/09/2020100.10%
18/09/2020100.10%
07/09/2020100.10%
27/08/2020100.10%
16/08/2020100.10%
04/08/2020100.10%
24/07/2020100.10%
12/07/2020100.10%
30/06/2020100.10%
19/06/2020100.10%
10/06/2020100.12%
06/06/2020100.12%
02/06/2020100.13%
29/05/2020100.14%
25/05/2020100.14%
21/05/2020100.15%
17/05/2020100.12%
13/05/2020100.13%
09/05/2020100.13%
06/05/2020100.12%
02/05/2020100.13%
29/04/2020100.16%
25/04/2020100.17%
22/04/2020100.15%
19/04/2020100.16%
16/04/2020100.15%
13/04/2020100.14%
10/04/2020100.14%
06/04/2020100.14%
02/04/2020100.10%
30/03/2020100.11%
27/03/2020100.06%
23/03/2020100.12%
20/03/2020100.00%
17/03/2020100.08%
14/03/2020100.03%
11/03/2020100.02%
07/03/202098.97%
04/03/202099.68%
01/03/202098.67%
27/02/202099.65%
24/02/202099.56%
21/02/202099.55%
18/02/202099.52%
14/02/202099.51%
10/02/202099.54%
07/02/202099.52%
04/02/202099.51%
01/02/202099.48%
29/01/202099.42%
26/01/202099.46%
23/01/202099.40%
20/01/202099.31%
17/01/202099.41%
14/01/202099.37%
11/01/202099.36%
08/01/202099.36%
05/01/202099.37%
02/01/202099.35%
30/12/201999.33%
27/12/201999.24%
24/12/201999.34%
21/12/201999.33%
18/12/201999.29%
15/12/201999.32%
11/12/201999.30%
03/12/201999.29%
26/11/201999.28%
20/11/201999.30%
15/11/201999.27%
10/11/201999.24%
05/11/201999.23%
01/11/201999.22%
28/10/201999.17%
25/10/201999.18%
21/10/201999.17%
17/10/201999.17%
13/10/201999.11%
10/10/201999.20%
06/10/201999.20%
03/10/201999.16%
28/09/201999.12%
24/09/201999.13%
19/09/201999.11%
15/09/201999.07%
11/09/201999.08%
06/09/201999.14%
01/09/201999.21%
28/08/201999.24%
24/08/201999.20%
20/08/201999.17%
16/08/201999.11%
12/08/201999.13%
08/08/201999.16%
04/08/201999.07%
01/08/201998.83%
28/07/201999.04%
25/07/201999.03%
23/07/201999.03%
20/07/201999.01%
18/07/201999.00%
15/07/201998.97%
12/07/201998.97%