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Canada 0.75% 2021-09 CAD

Update! New bond issue: Canada issued new debt notes (CA135087F585, 135087F58) for 17.2B CAD as of April 11, 2016. New tranche for 2.2B CAD with issue date April 13, 2018.

IssuerCanada
Bond TypeGovernmental
CategorySenior
Maturity DateSeptember 1, 2021
Residual Duration8 months, 29 days
CurrencyCAD (Canadian Dollar)
Coupon TypeFixed Rate
Coupon (Yearly)0.750%
Coupon FrequencySemiannual
Minimum Lot1,000 CAD
Additional Lots1,000 CAD
Issue DateApril 11, 2016
Issued Amount17,200,000,000 CAD
Tranche Amount2,200,000,000 CAD
Issue Price95.914%
Maturity Price100.000%
Issuer RatingAAA (S&P), Aaa (Moody's), AAA (Fitch), AAA (DBRS)
IsinCA135087F585
Cusip135087F58
IndustryStates
SectorGovernments
CountryCanada
RegionAmerica developed


Bonds, Governmental, Governments, States, America developed, Canada, CAD, Fixed Rate, Income


Next Basler Kantonalbank 0.125% 2024-04 CHF

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