Anleihe (öffentlich) • Kanada

Canada DL-Bonds 2025(30)

WKN
ISIN
Emittent
Canada, Government of...
WKN
Emittent
Canada, Government of...
ISIN

100,093 %
+0,037 %+0,04 %
Geld ·
100,083 %
(600.000 Nom.)
Brief ·
100,218 %
(600.000 Nom.)

Kupon
4,000
Rendite bis Fälligkeit
4,022
Zinstyp
Fest
Währung
USD
Fälligkeit
18.03.2030
Nominal
5.000,00

Kursentwicklung von Canada DL-Bonds 2025(30)

Chart

Combination chart with 3 data series.
The chart has 1 X axis displaying Time. Data ranges from 2024-07-25 00:00:00 to 2025-07-26 00:00:00.
The chart has 3 Y axes displaying instrumentAxis volumeAxis and benchmarkAxis.
End of interactive chart.
  • Chart

    Chart with 1 data point.
    The chart has 1 X axis displaying Time. Data ranges from 2025-07-24 20:40:25 to 2025-07-24 20:40:25.
    The chart has 1 Y axis displaying values. Data ranges from 100.056 to 100.056.
    End of interactive chart.
    0,00 %
    Intraday
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    1 Woche
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    1 Monat
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    6 Monate
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    1 Jahr
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    3 Jahre
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    5 Jahre
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    max.
ZeitraumPerformance
Intraday0,00 %
1 Woche0,00 %
1 Monat0,00 %
3 Monate0,00 %
6 Monate0,00 %
Seit Jahresanfang0,00 %
1 Jahr0,00 %
3 Jahre0,00 %
5 Jahre0,00 %
10 Jahre0,00 %

Kupon & Rendite von Canada DL-Bonds 2025(30)

Kupon-DatenEinstellungen
Kupon4,000 %
Erstes Kupondatum18.09.2025
Letztes Kupondatum18.03.2030
Nächster Zinstermin18.09.2025
RenditeEinstellungen
Laufende Verzinsung
3,999 %
Effektive Rendite bis Fälligkeit4,022 %
Berechnungszeitpunkt25.07.2025
Berechnungskurs100,020 %
Kursdatum24.07.2025
Stückzinsen1,444 %
Duration3,909 Jahre
Modifizierte Duration3,758 %
Konvexität20,368
Zinselastizität0,163

Stammdaten zu Canada DL-Bonds 2025(30)

  • Emittent
    Canada, Government of...
  • Land des Emittenten
    Kanada
  • Anleihen-Typ
    Fest
  • Emittenten-Typ
    öffentlich
  • Währung
    USD
  • Fälligkeit
    18.03.2030
  • Nominal
    5.000,00
  • Emissionsdatum
    18.03.2025
  • Emissionsvolumen
    3.500.000.000,00
  • Emissionspreis
    99,66 USD
  • Durch Emittenten kündbar
    Nein
  • Nachrang
    Nein
  • Ist Finanzinnovation
    Nein
  • Ist Alt-Anleihe
    Nein
  • Ist in Verzug
    Nein
  • Verzugstyp
    -
  • Ist Ewige Anleihe
    Nein
  • Ist treuhändig betreut
    Nein

Weitere Kurse von Canada DL-Bonds 2025(30)

Anlagethemen