Master data
5,75% Kanada (2033)
Code number
777886
ISIN
CA135087XG49
Issuer
Kanada
Security type
International Public Sector Bonds
Country
Canada
Home market
Toronto Stock Exchange
Market segment
Berlin Open Market
Nominal currency
Kanadischer Dollar
Coupon Type
annually
Coupon
Fixed
Last trading day
01/06/2033
Price data
Last
%114.51
Change
%-0.16
Change in %
%-0.140
Date
25/04/2024
Time
08:44:48
Spread
%0.070
Bid
%114.03
Bid Size
25,000
Ask
%114.11
Ask Size
25,000
Open
%114.51
Previous day
%114.67
High
%114.51
Low
%114.51
52 weeks high
%125.70
52 weeks low
%110.99
Nominal last trade
0
Nominal trade
0
Lead Broker
| Name | Clearing account number |
|---|---|
| ICF BANK AG Wertpapierhandelsbank | 1163 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 25/04/2024 | 08:44:48 | 114.51 | 0 |