Obligation Canada 1.25% ( CA135087K528 ) en CAD

Société émettrice Canada
Prix sur le marché 98.52 %  ▼ 
Pays  Canada
Code ISIN  CA135087K528 ( en CAD )
Coupon 1.25% par an ( paiement semestriel )
Echéance 28/02/2025 - Obligation échue



Prospectus brochure sous format PDF

Montant Minimal /
Montant de l'émission /
Cusip 135087K52
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 CA135087K528, paye un coupon de 1.25% par an.
Le paiement des coupons est semestriel et la maturité de l'Obligation est le 28/02/2025
DateClean price
10/02/202599.90%
30/12/202499.67%
28/10/202499.22%
08/09/202498.84%
07/08/2024100.00%
07/03/202496.95%
20/08/202394.54%
27/07/202394.54%
03/07/202394.54%
09/06/202394.54%
16/05/202394.54%
22/04/202394.54%
29/03/202394.54%
05/03/202394.54%
10/02/202394.99%
21/01/202395.44%
30/12/202294.55%
08/12/202294.90%
16/11/202294.45%
26/10/202293.67%
07/10/202293.84%
20/09/202294.19%
03/09/202294.58%
17/08/202294.97%
02/08/202296.09%
17/07/202295.22%
02/07/202295.34%
17/06/202294.78%
03/06/202295.85%
19/05/202296.11%
04/05/202295.83%
19/04/202296.52%
03/04/202296.74%
19/03/202298.03%
05/03/202299.36%
17/02/202298.85%
30/01/202299.34%
12/01/202299.68%
25/12/2021100.21%
09/12/202199.96%
23/11/202199.62%
09/11/2021100.19%
26/10/2021100.53%
12/10/2021100.93%
28/09/2021101.48%
09/09/2021102.16%
26/08/2021101.87%
13/08/2021101.80%
01/08/2021102.04%
20/07/2021102.26%
07/07/2021101.75%
22/06/2021101.84%
08/06/2021102.21%
21/05/2021102.15%
04/05/2021102.23%
13/04/2021102.09%
27/03/2021102.27%
10/03/2021102.01%
22/02/2021102.81%
06/02/2021103.37%
24/01/2021103.54%
12/01/2021103.45%
01/01/2021103.64%
17/12/2020103.58%
04/12/2020103.40%
22/11/2020103.69%
06/11/2020103.91%
27/10/2020103.97%
19/10/2020104.07%
11/10/2020104.02%
03/10/2020104.07%
25/09/2020104.12%
17/09/2020104.07%
09/09/2020104.11%
01/09/2020103.91%
24/08/2020104.07%
17/08/2020104.00%
10/08/2020104.29%
03/08/2020104.34%
27/07/2020104.29%
20/07/2020104.23%
12/07/2020104.28%
04/07/2020104.14%
27/06/2020104.22%
19/06/2020104.08%
10/06/2020103.88%
06/06/2020103.50%
02/06/2020104.04%
29/05/2020104.00%
25/05/2020104.13%
22/05/2020103.98%
18/05/2020104.26%
15/05/2020104.16%
11/05/2020104.15%
07/05/2020103.81%
03/05/2020106.55%
29/04/2020103.67%
25/04/2020103.87%
22/04/2020103.94%
19/04/2020106.40%
16/04/2020103.33%
13/04/2020103.14%
10/04/2020103.14%
06/04/2020103.15%
03/04/2020105.79%
31/03/2020103.47%
28/03/2020103.47%
25/03/2020102.61%
21/03/2020102.38%
18/03/2020101.99%
15/03/2020103.39%
12/03/2020103.91%
09/03/2020104.33%
06/03/2020102.12%
03/03/2020101.10%
29/02/202097.90%
26/02/2020100.08%
23/02/202099.56%
20/02/202099.47%
17/02/202099.42%
14/02/202099.08%
10/02/202099.45%
07/02/202099.52%
04/02/202099.64%
01/02/202099.59%
29/01/202099.36%
26/01/202099.03%
23/01/202098.70%
20/01/202098.18%
17/01/202098.49%
14/01/202098.36%
11/01/202098.09%
08/01/202098.52%