Anleihe (öffentlich) • Kanada

Canada CD-Bonds 2015(26)

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

99,020 %
+0,030 %+0,03 %
Geld ·
98,890 %
(5.000.000 Nom.)
Brief ·
99,020 %
(5.000.000 Nom.)

Kupon
1,500
Rendite bis Fälligkeit
2,557
Zinstyp
Fest
Währung
CAD
Fälligkeit
01.06.2026
Nominal
1.000,00

Kursentwicklung von Canada CD-Bonds 2015(26)

Chart

Combination chart with 3 data series.
The chart has 1 X axis displaying Time. Data ranges from 2024-07-21 00:00:00 to 2025-07-22 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 2025-07-18 19:59:07 to 2025-07-18 19:59:07.
    The chart has 1 Y axis displaying values. Data ranges from 98.99 to 98.99.
    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 2015(26)

Kupon-DatenEinstellungen
Kupon1,500 %
Erstes Kupondatum01.12.2015
Letztes Kupondatum01.06.2026
Nächster Zinstermin01.12.2025
RenditeEinstellungen
Laufende Verzinsung
1,513 %
Effektive Rendite bis Fälligkeit2,557 %
Berechnungszeitpunkt20.07.2025
Berechnungskurs99,130 %
Kursdatum05.05.2025
Stückzinsen0,214 %
Duration0,842 Jahre
Modifizierte Duration0,821 %
Konvexität1,472
Zinselastizität0,021

Stammdaten zu Canada CD-Bonds 2015(26)

  • Emittent
    Canada, Government of...
  • Land des Emittenten
    Kanada
  • Anleihen-Typ
    Fest
  • Emittenten-Typ
    öffentlich
  • Währung
    CAD
  • Fälligkeit
    01.06.2026
  • Nominal
    1.000,00
  • Emissionsdatum
    21.07.2015
  • Emissionsvolumen
    13.472.000.000,00
  • Emissionspreis
    97,86 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 2015(26)

Anlagethemen