Canada CD-Bonds 2024(34)
Type of financial instrument
Government Bond
Sub-Type
Developed ex Eurozone
Yield
3.27
Yield spread Bundesanleihe
0.3950
Tradable for private investors
Yes
Minimum amount tradeable unit
1,000.00
Maturity
01/03/2034
Interest Rate
3.50 %
Currency
Canadian Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 101.57 G / 3.27 | 0 Units |
| PRICE DETERMINATION TIME | 06/15/2026 / 12:02:23 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 0.3950 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 101.57 | 101.57 |
| PREV. DAY'S PRICE | 101.544 | (06/12) |
| CHANGE DAY BEFORE | +0.03 | 0.03 % |
| 52 WEEK HIGH / LOW | 104.11 (10/28) | 99.23 (05/19) |
Master Data
| WKN | A3LVLH |
| ISIN | CA135087R713 |
| 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 | 3.50 % |
| INTEREST RUN FROM | 01/03/2024 |
| NEXT INTEREST PAYMENT | 01/09/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 1.036 % |
| TRADING CURRENCY / NOTATION | Canadian Dollar/ Percent |
| NOMINAL CURRENCY | Canadian Dollar |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 6.00 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 1,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 01/03/2034 |
| 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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