Canada 3% 1 Dec 2036 · Inflation-linked
CACADSeniorCA135087XQ21 · Registered · matures 1 Dec 2036 (10.1y)
Coupon
3.000%
Fixed
Yield to maturity
1.46%
Price 114.71 · 6 Aug 2026
Maturity
1 Dec 2036
10.1 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.
- CA135087XQ21
- 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.
- BTFEMANL
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.
- 3.000%
- 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 · 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 5.8B
- 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.
- 18 Sep 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.
- 114.71
- Price dateWhen the last price was seen.
- 6 Aug 2026
- Yield to maturityThe yearly return if you buy at the last price and hold the bond to maturity.
- 1.46%
- Modified durationHow much the price moves when yields move. 8.75 means the price falls about 8.75% if yields rise by 1 percentage point. Estimated with one coupon a year.
- 8.75 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 2036Other years
Other bonds by Canada
90 bonds from this issuer · 68 with a traded yield
| ISIN | Name | Maturity | Time left | Coupon | YTM | Ccy |
|---|---|---|---|---|---|---|
| CA135087S216 | Canada 3.25% 1 Dec 2034 | 1 Dec 2034 | 8.1y | 3.250% | 3.71% | CAD |
| CA135087S620 | Canada 3.25% 1 Jun 2035 | 1 Jun 2035 | 8.6y | 3.250% | 3.75% | CAD |
| CA135087T537 | Canada 3.25% 1 Dec 2035 | 1 Dec 2035 | 9.1y | 3.250% | 3.78% | CAD |
| CA135087U360 | Canada 3.25% 1 Mar 2036 | 1 Mar 2036 | 9.4y | 3.250% | 3.79% | CAD |
| CA135087U287 | Canada 3.25% 1 Jun 2036 | 1 Jun 2036 | 9.6y | 3.250% | 3.82% | CAD |
| CA135087U931 | Canada 3.5% 1 Dec 2036 | 1 Dec 2036 | 10.1y | 3.500% | 3.85% | CAD |
| CA135087XQ21 | Canada 3% 1 Dec 2036 · Inflation-linked | 1 Dec 2036 | 10.1y | 3.000% | 1.46% | CAD |
| CA135087V350 | Canada 4% 1 Mar 2037 | 1 Mar 2037 | 10.4y | 4.000% | — | CAD |
| CA135087XW98 | Canada 5% 1 Jun 2037 | 1 Jun 2037 | 10.6y | 5.000% | 3.86% | CAD |
| CA135087YQ12 | Canada 4% 1 Jun 2041 | 1 Jun 2041 | 14.6y | 4.000% | 4.03% | CAD |
| CA135087YK42 | Canada 2% 1 Dec 2041 · Inflation-linked | 1 Dec 2041 | 15.1y | 2.000% | 1.80% | CAD |
| CA135087ZH04 | Canada 1.5% 1 Dec 2044 · Inflation-linked | 1 Dec 2044 | 18.1y | 1.500% | -0.56% | CAD |