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407 International
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 128.33 % ▲ |
 Canada
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 CA35085ZAM82 ( en CAD )
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5.75% par an ( paiement semestriel ) |
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13/02/2036
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Prospectus brochure sous format PDF
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35085ZAM8
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14/02/2027 ( Dans 172 jours ) |
407 International est une autoroute à péage reliant l'autoroute 401 à l'aéroport international Pearson de Toronto et au nord de la ville.
L'obligation CA35085ZAM82 (CUSIP : 35085ZAM8) émise par 407 International au Canada, affichant un prix actuel de marché de 107,67% de sa valeur nominale en CAD, offre un taux d'intérêt de 5,75% avec des paiements semestriels jusqu'à sa maturité le 13 février 2036.
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| Date | Clean price |
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| 03/11/2024 | 107.67% | | 11/09/2024 | 107.67% | | 08/08/2024 | 107.67% | | 07/08/2024 | 100.00% | | 01/11/2023 | 99.79% | | 16/09/2023 | 103.57% | | 23/08/2023 | 102.67% | | 31/07/2023 | 105.28% | | 08/07/2023 | 105.44% | | 14/06/2023 | 105.95% | | 26/05/2023 | 108.02% | | 02/05/2023 | 108.02% | | 08/04/2023 | 108.02% | | 15/03/2023 | 108.02% | | 21/02/2023 | 105.51% | | 10/02/2023 | 107.59% | | 21/01/2023 | 109.02% | | 31/12/2022 | 104.00% | | 08/12/2022 | 109.15% | | 16/11/2022 | 103.40% | | 26/10/2022 | 99.59% | | 07/10/2022 | 103.78% | | 20/09/2022 | 106.73% | | 03/09/2022 | 106.89% | | 18/08/2022 | 109.52% | | 02/08/2022 | 109.94% | | 18/07/2022 | 106.73% | | 03/07/2022 | 105.42% | | 18/06/2022 | 103.42% | | 04/06/2022 | 107.80% | | 21/05/2022 | 109.14% | | 06/05/2022 | 108.06% | | 21/04/2022 | 110.78% | | 05/04/2022 | 116.08% | | 21/03/2022 | 115.72% | | 07/03/2022 | 120.85% | | 19/02/2022 | 119.27% | | 01/02/2022 | 121.56% | | 14/01/2022 | 123.71% | | 27/12/2021 | 126.53% | | 11/12/2021 | 125.66% | | 24/11/2021 | 122.80% | | 09/11/2021 | 124.74% | | 27/10/2021 | 124.25% | | 13/10/2021 | 123.53% | | 30/09/2021 | 125.15% | | 10/09/2021 | 127.96% | | 26/08/2021 | 127.65% | | 14/08/2021 | 127.68% | | 02/08/2021 | 128.54% | | 21/07/2021 | 127.79% | | 08/07/2021 | 127.76% | | 24/06/2021 | 125.25% | | 10/06/2021 | 124.17% | | 22/05/2021 | 121.42% | | 05/05/2021 | 122.50% | | 15/04/2021 | 124.43% | | 28/03/2021 | 124.38% | | 11/03/2021 | 125.61% | | 23/02/2021 | 100.00% | | 07/02/2021 | 129.46% | | 25/01/2021 | 100.00% | | 13/01/2021 | 131.56% | | 02/01/2021 | 131.39% | | 18/12/2020 | 131.51% | | 06/12/2020 | 131.97% | | 24/11/2020 | 131.01% | | 09/11/2020 | 130.08% | | 29/10/2020 | 130.49% | | 21/10/2020 | 130.43% | | 13/10/2020 | 129.20% | | 05/10/2020 | 130.68% | | 27/09/2020 | 132.58% | | 20/09/2020 | 133.02% | | 13/09/2020 | 132.86% | | 06/09/2020 | 133.69% | | 30/08/2020 | 130.92% | | 22/08/2020 | 132.79% | | 14/08/2020 | 131.71% | | 07/08/2020 | 133.41% | | 30/07/2020 | 134.39% | | 22/07/2020 | 133.86% | | 15/07/2020 | 132.46% | | 07/07/2020 | 130.29% | | 30/06/2020 | 130.72% | | 22/06/2020 | 130.35% | | 14/06/2020 | 128.33% |
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