加拿大, RRB 4% 1dec2031, CAD (FIGI BBG00000Y6V3, CA135087WV25, WKN 354871)
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国内债券, 通货膨胀相关本金, Senior Unsecured
有了 Cbonds Watchlist,您可以随时了解投资信息,做出明智决策!
国内债券, 通货膨胀相关本金, Senior Unsecured
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CPI for the purposes of the ...
CPI for the purposes of the Bonds is defined as the All-items Consumer Price Index for Canada, not seasonally adjusted, as published by Statistics Canada. Interest on the Bonds consists of both a cash entitlement (Coupon Interest) payable in semi-annual installments on the Coupon Payment Dates in each year and an Inflation Compensation payable on Maturity for such series. Interest will accrue daily in such manner as will give rise to the Coupon Interest and Inflation Compensation entitlements set forth below. The Inflation Compensation accrued to any Date for the Bonds is defined as the product of the principal and the Index Ratio for that Date minus the principal.
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