Canada 4.25% 1 Dec 2026 · Inflation-linked

    Canada flagCACADSenior
    CA135087VS05 · Registered · matures 1 Dec 2026 (0.1y)
    Coupon
    4.250%
    Fixed
    Yield to maturity
    -0.04%
    Price 101.95 · 4 Jun 2026
    Maturity
    1 Dec 2026
    0.1 years · bullet

    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.
    CA135087VS05
    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.
    CanadaCanada flag
    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.
    NetherlandsNetherlands flag
    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.
    MANLBTFE

    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.
    4.250%
    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.
    Bullet, at maturity
    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 5.3B
    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.
    14 May 2019

    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.
    101.95
    Price dateWhen the last price was seen.
    4 Jun 2026
    Yield to maturityThe yearly return if you buy at the last price and hold the bond to maturity.
    -0.04%
    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.
    Not 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 2026Other years

    Other bonds by Canada

    90 bonds from this issuer · 68 with a traded yield

    Open in screener
    ISINNameMaturityTime leftCouponYTMCcy
    CA1350Z7E425Canada Zero 21 Oct 202621 Oct 20260.0y0.000%—CAD
    CA135087S398Canada 3.25% 1 Nov 20261 Nov 20260.0y3.250%2.83%CAD
    CA1350Z7EM25Canada Zero 4 Nov 20264 Nov 20260.0y0.000%—CAD
    CA1350Z7E755Canada Zero 18 Nov 202618 Nov 20260.1y0.000%—CAD
    CA135087VS05Canada 4.25% 1 Dec 2026 · Inflation-linked1 Dec 20260.1y4.250%-0.04%CAD
    CA1350Z7EP55Canada Zero 2 Dec 20262 Dec 20260.1y0.000%—CAD
    CA1350Z7FA77Canada Zero 16 Dec 202616 Dec 20260.2y0.000%—CAD
    CA1350Z7ER12Canada Zero 30 Dec 202630 Dec 20260.2y0.000%—CAD
    CA1350Z7FC34Canada Zero 13 Jan 202713 Jan 20270.2y0.000%—CAD
    CA1350Z7ET77Canada Zero 27 Jan 202727 Jan 20270.3y0.000%—CAD
    CA135087S547Canada 3% 1 Feb 20271 Feb 20270.3y3.000%2.68%CAD
    CA1350Z7FF64Canada Zero 10 Feb 202710 Feb 20270.3y0.000%—CAD