Tradable
Canada 2% 15/11/2022
103.293 i %
0.0019%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.1867%
THRESHOLDS102.261 / 104.325
18/01/2021 17:23:51

US135087H643SSA Canada 2% 15/11/2022

Display:
No prices history available for now

Market

Price Information
Last price103.293 i %Change prev. closing price-0.002-0.0019%
Volume-Prev. closing price103.295 vp %
Performance
Daily high103.29352 weeks high103.398
Daily low102.97552 weeks low102.975
Yield to maturity0.1867%YTD-0.1092% / -0.113
Order book
Intraday
Historical closing prices
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Ask
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Reference data

Issuer

Issuer
HER MAJESTY 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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