Canada Zero 14 Jul 2027

    Canada flagCACADSenior
    CA1350Z7FD17 · Registered · matures 14 Jul 2027 (0.7y)
    Coupon
    0.000%
    Zero coupon
    Yield to maturity
    2.68%
    Price 97.49 · 24 Jul 2026
    Maturity
    14 Jul 2027
    0.7 years

    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.
    CA1350Z7FD17
    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.
    BTFE

    Terms

    InterestFixed means the coupon stays the same until maturity. Floating means it follows a reference rate plus a spread.
    Zero coupon
    CouponThe yearly interest, in percent of the face value.
    0.000%
    Next couponA zero-coupon bond pays no interest along the way. You earn the gap between the price you pay and the amount repaid at maturity.
    None, zero coupon
    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.
    —
    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.
    Unsecured/unguaranteed

    Size and settlement

    Amount issuedHow much the issuer sold when the bond was first issued.
    CAD 11.2B
    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.
    Money market instrument
    First tradeThe first day the bond could trade on a European venue.
    22 Jul 2026

    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.
    97.49
    Price dateWhen the last price was seen.
    24 Jul 2026
    Yield to maturityThe yearly return if you buy at the last price and hold the bond to maturity.
    2.68%
    Modified durationHow much the price moves when yields move. 0.97 means the price falls about 0.97% if yields rise by 1 percentage point. Estimated with one coupon a year.
    0.97 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.
    —

    Issuer yield curve

    Yield of each traded 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 2027Other years

    Other bonds by Canada

    90 bonds from this issuer · 68 with a traded yield

    Open in screener
    ISINNameMaturityTime leftCouponYTMCcy
    CA135087S885Canada 2.75% 1 May 20271 May 20270.5y2.750%2.67%CAD
    CA1350Z7E839Canada Zero 19 May 202719 May 20270.6y0.000%—CAD
    CA135087F825Canada 1% 1 Jun 20271 Jun 20270.6y1.000%2.64%CAD
    CA135087VW17Canada 8% 1 Jun 20271 Jun 20270.6y8.000%2.90%CAD
    CA13509ZWW71Canada Zero 1 Jun 20271 Jun 20270.6y0.000%—CAD
    CA1350Z7FB50Canada Zero 16 Jun 202716 Jun 20270.7y0.000%—CAD
    CA1350Z7FD17Canada Zero 14 Jul 202714 Jul 20270.7y0.000%2.68%CAD
    CA135087T461Canada 2.5% 1 Aug 20271 Aug 20270.8y2.500%2.83%CAD
    CA1350Z7FG48Canada Zero 11 Aug 202711 Aug 20270.8y0.000%—CAD
    CA135087P733Canada 3.245% 24 Aug 202724 Aug 20270.8y3.245%2.75%CAD
    CA135087N837Canada 2.75% 1 Sep 20271 Sep 20270.9y2.750%2.84%CAD
    CA1350Z7FJ86Canada Zero 8 Sep 20278 Sep 20270.9y0.000%—CAD