Anleihe (öffentlich) • Kanada

Canada CD-Bonds 2025(57)

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

100,170 %
+0,780 %+0,78 %
Geld ·
100,060 %
(3.000.000 Nom.)
Brief ·
100,210 %
(1.000.000 Nom.)

Kupon
3,500
Rendite bis Fälligkeit
3,539
Zinstyp
Fest
Währung
CAD
Fälligkeit
01.12.2057
Nominal
1.000,00

Kursentwicklung von Canada CD-Bonds 2025(57)

Chart

Combination chart with 3 data series.
The chart has 1 X axis displaying Time. Data ranges from 2024-06-03 00:00:00 to 2025-06-04 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 2025-06-02 15:31:00 to 2025-06-02 15:31:00.
    The chart has 1 Y axis displaying values. Data ranges from 99.39 to 99.39.
    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 CD-Bonds 2025(57)

Kupon-DatenEinstellungen
Kupon3,500 %
Erstes Kupondatum01.06.2025
Letztes Kupondatum01.12.2057
Nächster Zinstermin01.12.2025
RenditeEinstellungen
Laufende Verzinsung
3,514 %
Effektive Rendite bis Fälligkeit3,539 %
Berechnungszeitpunkt03.06.2025
Berechnungskurs99,605 %
Kursdatum02.06.2025
Stückzinsen0,029 %
Duration13,872 Jahre
Modifizierte Duration13,398 %
Konvexität364,190
Zinselastizität0,670

Stammdaten zu Canada CD-Bonds 2025(57)

  • Emittent
    Canada, Government of...
  • Land des Emittenten
    Kanada
  • Anleihen-Typ
    Fest
  • Emittenten-Typ
    öffentlich
  • Währung
    CAD
  • Fälligkeit
    01.12.2057
  • Nominal
    1.000,00
  • Emissionsdatum
    24.01.2025
  • Emissionsvolumen
    11.000.000.000,00
  • Emissionspreis
    99,95 CAD
  • 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 CD-Bonds 2025(57)

Anlagethemen