CANADA 5,00% 01/06/2037 CAD
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ISIN
CA135087XW98
Date
03/03/2026 - 5:29pm
Last trade
| Field | Value |
|---|---|
| - | |
| - |
Instrument Info
| Field | Value |
|---|---|
| Canada Government | |
| CA135087XW98 | |
| CANADA 5,00% 01/06/2037 CAD | |
| Government Bond | |
| - | |
| Fixed rate | |
| 6M | |
| 5.00 |
| 19/07/2004 | 30/01/2026 | 27/05/2037 | 01/06/2037 | 01/12/2004 | 1500000000 | No |
Settlement info
| Manual International | EUROCLEAR/CLEARSTREAM | CAD | 05/03/2026 | Secco | ACT/ACT |
Further details
| 1000 | 1000 | - | 30/01/2026 | - |
Book
| 1 | 150,000 | 115.064 | 115.578 | 150,000 | 1 |
Statistics
| Field | Value |
|---|---|
Parameters
| CA135087XW98 | CANADA 5,00% 01/06/2037 CAD | 106.482 - 125 | 111.112 - 120.37 | 115.741 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. |
MifidII |
25000 | - |