Master data
3,5% Kanada (2045)
Code number
A1GSUH
ISIN
CA135087ZS68
Issuer
Kanada
Security type
Fixed Interest, Public Sector Bonds
Country
Canada
Home market
Toronto Stock Exchange
Market segment
Berlin Open Market
Nominal currency
Kanadischer Dollar
Coupon Type
annually
Coupon
Fixed
Last trading day
01/12/2045
Price data
Last
%95.70
Change
%-0.62
Change in %
%-0.644
Date
26/08/2025
Time
10:45:38
Spread
%0.945
Bid
%95.28
Bid Size
25,000
Ask
%96.18
Ask Size
25,000
Open
%95.86
Previous day
%96.32
High
%95.86
Low
%95.70
52 weeks high
%107.27
52 weeks low
%95.30
Nominal last trade
200,000
Nominal trade
200,000
Lead Broker
| Name | Clearing account number |
|---|---|
| ICF BANK AG Wertpapierhandelsbank | 1163 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 26/08/2025 | 10:45:38 | 95.70 | 200,000 |
| 26/08/2025 | 09:02:36 | 95.86 | 0 |