CANADA 2,75% 01/12/2048 CAD

82.990

+0.58%

ISIN

CA135087D358

Date

24/03/2026 - 2:00pm

Last trade

Field	Value
Last price	82.99
Last quantity	5,000
Var %
Last trade date	24/03/2026
Last trade time	12:24

Instrument Info

Field	Value
Issuer	Canada Government
ISIN	CA135087D358
Description	CANADA 2,75% 01/12/2048 CAD
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	2.75

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
02/06/2014	16/09/2025	26/11/2048	01/12/2048	01/12/2014	1400000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual International	EUROCLEAR/CLEARSTREAM	CAD	26/03/2026	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Tick Profile	WarmUp First Quoting Date	Further Redemption Details
1000	1000	-	16/09/2025	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	150,000	82.25	82.57	150,000	1

Statistics

Field	Value
Average Price	82.99
Min price	82.99
Max price	82.99
Number of trades	1
Quantity	5,000
Turnover	2,610.40513

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
CA135087D358	CANADA 2,75% 01/12/2048 CAD	75.09 - 89.93	79.26 - 86.72	82.51	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
Banca Sella Holding S.p.A.	MifidII	25000	-