Canada 0.25% 1 Dec 2054 · Inflation-linked
CACADSeniorCA135087M433 · Registered · matures 1 Dec 2054 (28.1y)
Coupon
0.250%
Fixed
Yield to maturity
1.79%
Price 65.95 · 4 Aug 2026
Maturity
1 Dec 2054
28.1 years · callable
Key facts
Identifiers
- ISINThe 12-character code that identifies this bond worldwide. Use it to find the bond at a broker or in other tools.
- CA135087M433
- Issuer LEILegal Entity Identifier. A global 20-character code for the issuing company, used in regulatory reports.
- 4BFD7AQU0A75QLAHK410
- Issuer countryThe country where the issuer is registered, from GLEIF, the global register of legal entities. Some international organisations have no country.
- Canada
- Supervised inThe country of the authority that supervises trading in this bond under MiFID II. The issuer can be based elsewhere: Italy supervises Israel's bonds.
- Netherlands
- Trading venuesWhere the bond can be traded, shown by Market Identifier Code (MIC). The first one is the main listing. Hover a code to see the venue name.
- BTFE
Terms
- InterestFixed means the coupon stays the same until maturity. Floating means it follows a reference rate plus a spread.
- Fixed rate
- CouponThe yearly interest, in percent of the face value.
- 0.250%
- Next couponThe date of the next interest payment, and the days until it. Estimated from the maturity date, for a bond that pays twice a year. Check the exact date with your broker.
- 1 Dec 2026 · 44d
- CurrencyThe currency of the coupons and the repayment.
- CAD
- RedemptionHow the principal is repaid. Bullet means all of it is repaid in one payment at maturity. Callable means the issuer can repay early.
- Fixed maturity with call feature
- SeniorityWhere the bond ranks if the issuer fails. Senior bonds are paid before subordinated bonds.
- Senior
- Guarantee or rankWho backs the bond besides the issuer, such as a government, or where it ranks among the issuer's debts. From its CFI classification code.
- Government/state guarantee
Size and settlement
- Amount issuedHow much the issuer sold when the bond was first issued.
- CAD 2.1B
- Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
- CAD 1,000
- FormBearer bonds belong to whoever holds them in a custody account. Registered bonds record the owner's name.
- Registered
- InstrumentThe kind of debt security, from its CFI classification code.
- Bond
- First tradeThe first day the bond could trade on a European venue.
- 29 Sep 2021
Price and risk
- Last priceThe last traded or quoted price, in percent of the face value. 101.25 means you pay 1,012.50 for a bond of 1,000.
- 65.95
- Price dateWhen the last price was seen.
- 4 Aug 2026
- Yield to maturityThe yearly return if you buy at the last price and hold the bond to maturity.
- 1.79%
- Modified durationHow much the price moves when yields move. 26.32 means the price falls about 26.32% if yields rise by 1 percentage point. Estimated with one coupon a year.
- 26.32 years
- Yield at your priceThe calculator loads this bond. Change the price or the settlement date to see the yield, the accrued interest and every cash flow.
- YTM calculator
- Early repaymentCallable: the issuer can repay the bond before maturity, and tends to when rates fall. Puttable: you can ask the issuer to repay it early, on set dates.
- Callable
Issuer yield curve
Yield of each traded inflation-linked Canada bond in CAD, by maturity
Issuer debt by maturity year
How much Canada must repay each year, converted to US dollars. Each block is a bond; the top block of a year groups the bonds too small to show.
Other bonds due in 2054Other years
Other bonds by Canada
90 bonds from this issuer · 68 with a traded yield
| ISIN | Name | Maturity | Time left | Coupon | YTM | Ccy |
|---|---|---|---|---|---|---|
| CA135087ZS68 | Canada 3.5% 1 Dec 2045 | 1 Dec 2045 | 19.1y | 3.500% | 4.05% | CAD |
| CA135087B949 | Canada 1.25% 1 Dec 2047 · Inflation-linked | 1 Dec 2047 | 21.1y | 1.250% | 1.87% | CAD |
| CA135087D358 | Canada 2.75% 1 Dec 2048 | 1 Dec 2048 | 22.1y | 2.750% | 4.12% | CAD |
| CA135087G997 | Canada 0.5% 1 Dec 2050 · Inflation-linked | 1 Dec 2050 | 24.1y | 0.500% | 1.89% | CAD |
| CA135087H722 | Canada 2% 1 Dec 2051 | 1 Dec 2051 | 25.1y | 2.000% | 4.18% | CAD |
| CA135087M680 | Canada 1.75% 1 Dec 2053 | 1 Dec 2053 | 27.1y | 1.750% | 4.18% | CAD |
| CA135087M433 | Canada 0.25% 1 Dec 2054 · Inflation-linked | 1 Dec 2054 | 28.1y | 0.250% | 1.79% | CAD |
| CA135087P998 | Canada 2.75% 1 Dec 2055 | 1 Dec 2055 | 29.1y | 2.750% | 4.17% | CAD |
| CA135087T875 | Canada 3.5% 1 Dec 2056 | 1 Dec 2056 | 30.1y | 3.500% | 4.15% | CAD |
| CA135087S703 | Canada 3.5% 1 Dec 2057 | 1 Dec 2057 | 31.1y | 3.500% | 4.17% | CAD |
| CA135087U857 | Canada 3.75% 1 Jun 2059 | 1 Jun 2059 | 32.6y | 3.750% | 4.18% | CAD |
| CA135087C939 | Canada 2.75% 1 Dec 2064 | 1 Dec 2064 | 38.1y | 2.750% | 4.19% | CAD |