CANADA 1,25% 01/06/2030 CAD

92.918

+0.3%

ISIN

CA135087K379

Date

06/05/2026 - 4:29pm

Last trade

Field	Value
Last price	92.918
Last quantity	60,000
Var %
Last trade date	06/05/2026
Last trade time	13:42

Instrument Info

Field	Value
Issuer	Canada Government
ISIN	CA135087K379
Description	CANADA 1,25% 01/06/2030 CAD
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	1.25

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
26/07/2019	30/01/2026	29/05/2030	01/06/2030	01/12/2019	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	92.865	92.929	200,000	1

Statistics

Field	Value
Average Price	92.918
Min price	92.918
Max price	92.918
Number of trades	1
Quantity	60,000
Turnover	35,041.35764

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
CA135087K379	CANADA 1,25% 01/06/2030 CAD	88.009 - 97.273	90.596 - 95.24	92.641	9:00	17:30	Active

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