CANADA 2,25% 01/06/2029 CAD

97.811

+0.02%

ISIN

CA135087J397

Date

24/08/2026 - 8:04am

Last trade

Field	Value
Last price	97.811
Last quantity	20,000
Var %
Last trade date	21/08/2026
Last trade time	12:14

Instrument Info

Field	Value
Issuer	Canada Government
ISIN	CA135087J397
Description	CANADA 2,25% 01/06/2029 CAD
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	2.25

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
27/07/2018	30/01/2026	29/05/2029	01/06/2029	01/12/2018	3000000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual International	EUROCLEAR/CLEARSTREAM	CAD	26/08/2026	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Tick Profile	WarmUp First Quoting Date	Further Redemption Details
1000	1000	-	30/01/2026	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)

Statistics

Field	Value
Average Price	97.811
Min price	97.811
Max price	97.811
Number of trades	1
Quantity	20,000
Turnover	12,161.76562

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
CA135087J397	CANADA 2,25% 01/06/2029 CAD	93.899 - 101.723	95.855 - 99.767	97.787	9:00	17:30	Active

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