CANADA 2,25% 01/06/2029 CAD

97.788

+0.23%

ISIN

CA135087J397

Date

06/05/2026 - 4:27pm

Last trade

Field	Value
Last price	97.788
Last quantity	60,000
Var %
Last trade date	06/05/2026
Last trade time	13:42

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	08/05/2026	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)
1	150,000	97.764	97.839	150,000	1

Statistics

Field	Value
Average Price	97.788
Min price	97.788
Max price	97.788
Number of trades	1
Quantity	60,000
Turnover	36,877.93840

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	92.687 - 102.443	95.344 - 100.232	97.565	9:00	17:30	Active

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