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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.

Bond TypeGovernmental
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)
RegionAmerica developed

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

Next Basler Kantonalbank 0.125% 2024-04 CHF