Canada CD-Bonds 2024(27)
Type of financial instrument
Government Bond
Sub-Type
Developed ex Eurozone
Yield
2.45
Yield spread Bundesanleihe
-0.1126
Tradable for private investors
Yes
Minimum amount tradeable unit
1,000.00
Maturity
01/02/2027
Interest Rate
3.00 %
Currency
Canadian Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 100.357 G / 2.45 | 0 Units |
| PRICE DETERMINATION TIME | 06/12/2026 / 09:45:11 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | -0.1126 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 100.36 | 100.35 |
| PREV. DAY'S PRICE | 100.366 | (06/11) |
| CHANGE DAY BEFORE | -0.01 | -0.01 % |
| 52 WEEK HIGH / LOW | 100.84 (10/21) | 100.08 (03/23) |
Master Data
| WKN | A3L5NS |
| ISIN | CA135087S547 |
| 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 | 3.00 % |
| INTEREST RUN FROM | 01/11/2024 |
| NEXT INTEREST PAYMENT | 01/08/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 1.11 % |
| TRADING CURRENCY / NOTATION | Canadian Dollar/ Percent |
| NOMINAL CURRENCY | Canadian Dollar |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 27.50 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 1,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 01/02/2027 |
| 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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