US22411WAD83, CPPIBC2.75 11/27
CPPIBC2.75 11/27, ISIN US22411WAD83 - Securities depository info
| Full name | CPPIBC2.75 11/27 |
| Short name | CPPIBC2.75 11/27 |
| Source issue | - |
| ISIN | US22411WAD83 |
| BIC | - |
| Issuer Name | Canada, Government Of |
| Issuer ID | 8880072871 (Trade register) |
| Nominal currency | USD |
| Nominal Value | 1 000 |
| Issued Volume | 1 000 000 |
| Number of instrument units on accounts | - |
| Volume of the issue | 1 000 000 000 |
| Volume of the issue in accounts | - |
| Nominal type | konstantní |
| Tradable | není registrována na reg.trhu |
| Security type | dluhopis |
| Convertability | volně převoditelná emise |
| Security form | na doručitele |
| Shape | zaknihovaný CP |
| Registration state | Euroclear 2 |
| Date of Registration | 8.1.2018 |
| Change date | - |
| Maturity Date | 2.11.2027 |
| Date of Cancellation | 23.3.2022 |
| Trading Currency | USD |
| Tradable unit | v procentech |
| Group Code | 9 |
| Status | cancelled |
| Manager ID | - |
| Manager ID | - |
| Administrator ID | - |
| Administrator | - |
| TVAL | 100 |
Issuer CPPIBC2.75 11/27
| Issuer name | Canada, Government Of |
| Postal address - name | Canada, Government Of |
| ID number | 8880072871 (Trade register) |
| Addres - Street | - |
| City | Ottawa |
| ZIP | K1N8S7 |
| Country | CAN |
| Postal address - Street | - |
| City | Ottawa |
| ZIP | K1N8S7 |
| Country | CAN |
| Subject type | emitent |
| Subject category | právnická osoba |
| Subject category | právnická osoba |
| Change date | 12.5.2017 |
| Change type | platná/ý |
List of other issues, Canada, Government Of
| ISIN | Name | Published/Closed |
|---|---|---|
| US22411WAF32 | CPPIBC0 12/19 | 06.04.2018 / 30.12.2019 |
| US22411WAE66 | CPPIBC2.375 01/21 | 12.02.2018 / 23.03.2022 |
| US22411WAD83 | CPPIBC2.75 11/27 | 08.01.2018 / 23.03.2022 |
| XS0477543721 | CANADA3.5 01/20 | 12.05.2017 / 14.01.2020 |
| US135087ZA58 | USD 2,375 CANADA 09-2014 | 27.06.2011 / 11.09.2014 |
