CANADA 5,00% 01/06/2037 CAD

111.000

+0.54%

ISIN

CA135087XW98

Date

24/08/2026 - 4:42pm

Last trade

Field	Value
Last price	111
Last quantity	30,000
Var %
Last trade date	24/08/2026
Last trade time	13:38

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	26/08/2026	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)
1	150,000	111.067	111.165	150,000	1
1	30,000	108	115.36	27,000	1
1	30,000	105.44

Statistics

Field	Value
Average Price	111
Min price	111
Max price	111
Number of trades	1
Quantity	30,000
Turnover	20,716.68533

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	101.57 - 119.234	106.56 - 115.44	110.402	9:00	17:30	Active

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