Canada 4% 1 Dec 2031 · Inflation-linked
CACADSeniorCA135087WV25 · Registered · matures 1 Dec 2031 (5.1y)
Coupon
4.000%
Fixed
Yield to maturity
1.43%
Price 112.68 · 8 Oct 2026
Maturity
1 Dec 2031
5.1 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.
- CA135087WV25
- 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.
- 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.
- 4.000%
- 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 · 45d
- 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 5.8B
- 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.
- 2 Jan 2020
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.
- 112.68
- Price dateWhen the last price was seen.
- 8 Oct 2026
- Yield to maturityThe yearly return if you buy at the last price and hold the bond to maturity.
- 1.43%
- Modified durationHow much the price moves when yields move. 4.59 means the price falls about 4.59% if yields rise by 1 percentage point. Estimated with one coupon a year.
- 4.59 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.
- 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 2031Other years
Other bonds by Canada
90 bonds from this issuer · 68 with a traded yield
| ISIN | Name | Maturity | Time left | Coupon | YTM | Ccy |
|---|---|---|---|---|---|---|
| CA135087L443 | Canada 0.5% 1 Dec 2030 | 1 Dec 2030 | 4.1y | 0.500% | 3.46% | CAD |
| CA135087T792 | Canada 2.75% 1 Mar 2031 | 1 Mar 2031 | 4.4y | 2.750% | 3.50% | CAD |
| US135087U513 | Canada 4.25% 28 May 2031 | 28 May 2031 | 4.6y | 4.250% | 4.96% | USD |
| CA135087M276 | Canada 1.5% 1 Jun 2031 | 1 Jun 2031 | 4.6y | 1.500% | 3.51% | CAD |
| CA135087U691 | Canada 3% 1 Sep 2031 | 1 Sep 2031 | 4.9y | 3.000% | 3.53% | CAD |
| CA135087N266 | Canada 1.5% 1 Dec 2031 | 1 Dec 2031 | 5.1y | 1.500% | 3.54% | CAD |
| CA135087WV25 | Canada 4% 1 Dec 2031 · Inflation-linked | 1 Dec 2031 | 5.1y | 4.000% | 1.43% | CAD |
| CA135087S968 | Canada 3% 1 Mar 2032 | 1 Mar 2032 | 5.4y | 3.000% | 3.57% | CAD |
| CA135087V434 | Canada 3.5% 1 Mar 2032 | 1 Mar 2032 | 5.4y | 3.500% | — | CAD |
| CA135087N597 | Canada 2% 1 Jun 2032 | 1 Jun 2032 | 5.6y | 2.000% | 3.58% | CAD |
| CA135087P329 | Canada 2.5% 1 Dec 2032 | 1 Dec 2032 | 6.1y | 2.500% | 3.60% | CAD |
| CA135087Q236 | Canada 2.75% 1 Jun 2033 | 1 Jun 2033 | 6.6y | 2.750% | 3.68% | CAD |