CANADA 1,25% 01/06/2030 CAD

93.074

+0.04%

ISIN

CA135087K379

Date

04/08/2026 - 12:28am

Last trade

Field	Value
Last price	93.074
Last quantity	50,000
Var %	-0.0097
Last trade date	03/08/2026
Last trade time	11:22

Instrument Info

Field	Value
Issuer	Canada Government
ISIN	CA135087K379
Description	CANADA 1,25% 01/06/2030 CAD
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	1.25

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
26/07/2019	30/01/2026	29/05/2030	01/06/2030	01/12/2019	3000000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual International	EUROCLEAR/CLEARSTREAM	CAD	05/08/2026	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Tick Profile	WarmUp First Quoting Date	Further Redemption Details
1000	1000	-	30/01/2026	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)

Statistics

Field	Value
Average Price	93.079
Min price	93.074
Max price	93.083
Number of trades	2
Quantity	100,000
Turnover	57,719.52127

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
CA135087K379	CANADA 1,25% 01/06/2030 CAD	88.404 - 97.708	90.748 - 95.4	93.056	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
Banca Sella Holding S.p.A.	MifidII	25000	-