Canada CD-Bonds 2017(28)
Type of financial instrument
Government Bond
Sub-Type
Developed ex Eurozone
Yield
2.85
Yield spread Bundesanleihe
0.2768
Tradable for private investors
Yes
Minimum amount tradeable unit
1,000.00
Maturity
01/06/2028
Interest Rate
2.00 %
Currency
Canadian Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 98.409 G / 2.85 | 0 Units |
| PRICE DETERMINATION TIME | 06/03/2026 / 09:45:39 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 0.2768 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 98.44 | 98.39 |
| PREV. DAY'S PRICE | 98.446 | (06/02) |
| CHANGE DAY BEFORE | -0.04 | -0.04 % |
| 52 WEEK HIGH / LOW | 99.05 (03/02) | 97.34 (06/06) |
Master Data
| WKN | A19MPV |
| ISIN | CA135087H235 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Government Bond |
| SUB-TYPE | Developed ex Eurozone |
| ISSUER | Kanada, Staat |
| S&P RATING | Please log in to view this field |
| (TRADING) SEGMENT / TICKS | -/ - |
| TRADING HOURS | 07:30:00 AM - 10:00:00 PM |
| INTEREST RATE | 2.00 % |
| INTEREST RUN FROM | 01/08/2017 |
| NEXT INTEREST PAYMENT | 01/06/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | - |
| TRADING CURRENCY / NOTATION | Canadian Dollar/ Percent |
| NOMINAL CURRENCY | Canadian Dollar |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 13.50 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 1,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 01/06/2028 |
| MARKET MAKER | - |
| STEP UP/ DOWN WHEN RATING CHANGES | No |
| STEP UP FIXED AT ISSUE | No |
| STEP DOWN FIXED AT ISSUE | No |
| BOND CALLABLE BY THE ISSUER | No |
| BOND IS SUBORDINATED | No |
Description
Local currency bond: CAD.
Tradability Information
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