CANADA 5,00% 01/06/2037 CAD

111.368

+0.06%

ISIN

CA135087XW98

Date

04/08/2026 - 12:27am

Last trade

Field	Value
Last price	111.368
Last quantity	10,000
Var %
Last trade date	03/08/2026
Last trade time	10:40

Instrument Info

Field	Value
Issuer	Canada Government
ISIN	CA135087XW98
Description	CANADA 5,00% 01/06/2037 CAD
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	5.00

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
19/07/2004	30/01/2026	27/05/2037	01/06/2037	01/12/2004	1500000000	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	111.368
Min price	111.368
Max price	111.368
Number of trades	1
Quantity	10,000
Turnover	6,906.11435

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
CA135087XW98	CANADA 5,00% 01/06/2037 CAD	102.482 - 120.304	106.914 - 115.822	111.393	9:00	17:30	Active

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