Tradable
Canada 2% 15/11/2022
102.025 vp %
0.0392%
BID101.79100 000
ASK102.26100 000
SPREAD
RELATIVE0.46%
ABSOLUTE46.99
YTM0.2315%
THRESHOLDS101.005 / 103.045
20/09/2021 09:11:43

US135087H643SSA Canada 2% 15/11/2022

Display:
No prices history available for now

Market

Price Information
Last price102.025 vp %Change prev. closing price-0.04-0.0392%
Volume-Prev. closing price102.065 vp %
Performance
Daily high102.02552 weeks high103.398
Daily low102.02552 weeks low102.025
Yield to maturity0.2315%YTD-1.3355% / -1.381
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
101.79
Ask
Price
Quantity
102.26
100 000

Reference data

Issuer

Issuer
HER MAJESTY THE QUEEN IN RIGHT OF CANADA
Issuer type
SSA
Subtype
Sovereigns
Issuer country
Canada

Security

ISIN
US135087H643
Security
Canada 2% 15/11/2022
Coupon
2
Maturity
15/11/2022
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Half-Yearly
Currency
USD
Issued amount
3 000 000 000
S&P rating
AAA
Date of admission to trading
15/11/2017

Trading

Market
EMTF
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
5,000
Trading lot
5 000
Prime Liquidity Provider
EUWAX Aktiengesellschaft
Disclaimer

The information and data (collectively the Information) displayed on this page are made available for general information purposes only. The Information displayed on this page corresponds to the Information officially disclosed and published on LuxSE’s website (www.bourse.lu). In case of any discrepancy between the Information displayed on this page and the Information made available on LuxSE’s website, the latter shall prevail.
LuxSE cannot represent or warrant that the Information will be updated, displayed or made available in real time and/ or without any delay.

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