CANADA FX 2.75% DEC48 CAD
CA135087D358
His Majesty the King in right of CanadaForeign governmentEuroTLX · Hi-MTF · ExtraMOT
- Last price
- 79.45
- as of 14/10/2026
- Gross yield
- 4.23%
- Net yield
- 3.73%
- Maturity
- 01/12/2048
- 22y 1m
Simulation for information and education only, computed automatically from the values entered. It is not financial advice, nor a recommendation or solicitation to buy or sell. Prices and data may be inaccurate or out of date: always check with your broker and the bond documentation and, if needed, consult a licensed adviser.
Simulate a purchase
Change the values: every figure updates at once. The page link keeps the simulation.
Amounts are in CAD, the bond currency: exchange rate effects (and their taxation) are not considered.
- Settlement amount
- CA$9,644.45
- Net gain at maturity
- CA$8,543.95
- Net yield
- 3.73%
- Gross yield
- 4.22%
Order details
- Settlement date
- 19/10/2026
- Purchase price (clean)
- 79.45
- Nominal value
- 12,000
- Clean value
- CA$9,534.00
- Gross accrued interest
- CA$126.23
- Tax credit on accrued interest
- -CA$15.78
- Commissions
- CA$0.00
- Settlement amount
- CA$9,644.45
Yields and duration
| Gross | Net | Net without capital gain tax | |
|---|---|---|---|
| Annual yield | 4.22% | 3.73% | 3.82% |
| Modified duration | 15.10 | 15.44 | 15.38 |
The last column applies when the capital gain is offset by earlier capital losses.
Outcome at maturity
- Gross coupons
- CA$7,425.00
- Tax on coupons
- -CA$928.35
- Redemption of the nominal
- CA$12,000.00
- Capital gain
- CA$2,466.00
- Capital gain tax
- -CA$308.25
- Net gain at maturity
- CA$8,543.95
Cash flows
| Date | Description | Amount |
|---|---|---|
| 19/10/2026 | Payment of the price | -CA$9,534.00 |
| 19/10/2026 | Gross accrued interest | -CA$126.23 |
| 19/10/2026 | Tax credit on accrued interest | CA$15.78 |
| 01/12/2026 | Gross coupon | CA$165.00 |
| 01/12/2026 | Tax on the coupon | -CA$20.63 |
| 01/06/2027 | Gross coupon | CA$165.00 |
| 01/06/2027 | Tax on the coupon | -CA$20.63 |
| 01/12/2027 | Gross coupon | CA$165.00 |
| 01/12/2027 | Tax on the coupon | -CA$20.63 |
| 01/06/2028 | Gross coupon | CA$165.00 |
| 01/06/2028 | Tax on the coupon | -CA$20.63 |
| 01/12/2028 | Gross coupon | CA$165.00 |
| 01/12/2028 | Tax on the coupon | -CA$20.63 |
| 01/06/2029 | Gross coupon | CA$165.00 |
| 01/06/2029 | Tax on the coupon | -CA$20.63 |
| 01/12/2029 | Gross coupon | CA$165.00 |
| 01/12/2029 | Tax on the coupon | -CA$20.63 |
| 01/06/2030 | Gross coupon | CA$165.00 |
| 01/06/2030 | Tax on the coupon | -CA$20.63 |
| 01/12/2030 | Gross coupon | CA$165.00 |
| 01/12/2030 | Tax on the coupon | -CA$20.63 |
| 01/06/2031 | Gross coupon | CA$165.00 |
| 01/06/2031 | Tax on the coupon | -CA$20.63 |
| 01/12/2031 | Gross coupon | CA$165.00 |
| 01/12/2031 | Tax on the coupon | -CA$20.63 |
| 01/06/2032 | Gross coupon | CA$165.00 |
| 01/06/2032 | Tax on the coupon | -CA$20.63 |
| 01/12/2032 | Gross coupon | CA$165.00 |
| 01/12/2032 | Tax on the coupon | -CA$20.63 |
| 01/06/2033 | Gross coupon | CA$165.00 |
| 01/06/2033 | Tax on the coupon | -CA$20.63 |
| 01/12/2033 | Gross coupon | CA$165.00 |
| 01/12/2033 | Tax on the coupon | -CA$20.63 |
| 01/06/2034 | Gross coupon | CA$165.00 |
| 01/06/2034 | Tax on the coupon | -CA$20.63 |
| 01/12/2034 | Gross coupon | CA$165.00 |
| 01/12/2034 | Tax on the coupon | -CA$20.63 |
| 01/06/2035 | Gross coupon | CA$165.00 |
| 01/06/2035 | Tax on the coupon | -CA$20.63 |
| 01/12/2035 | Gross coupon | CA$165.00 |
| 01/12/2035 | Tax on the coupon | -CA$20.63 |
| 01/06/2036 | Gross coupon | CA$165.00 |
| 01/06/2036 | Tax on the coupon | -CA$20.63 |
| 01/12/2036 | Gross coupon | CA$165.00 |
| 01/12/2036 | Tax on the coupon | -CA$20.63 |
| 01/06/2037 | Gross coupon | CA$165.00 |
| 01/06/2037 | Tax on the coupon | -CA$20.63 |
| 01/12/2037 | Gross coupon | CA$165.00 |
| 01/12/2037 | Tax on the coupon | -CA$20.63 |
| 01/06/2038 | Gross coupon | CA$165.00 |
| 01/06/2038 | Tax on the coupon | -CA$20.63 |
| 01/12/2038 | Gross coupon | CA$165.00 |
| 01/12/2038 | Tax on the coupon | -CA$20.63 |
| 01/06/2039 | Gross coupon | CA$165.00 |
| 01/06/2039 | Tax on the coupon | -CA$20.63 |
| 01/12/2039 | Gross coupon | CA$165.00 |
| 01/12/2039 | Tax on the coupon | -CA$20.63 |
| 01/06/2040 | Gross coupon | CA$165.00 |
| 01/06/2040 | Tax on the coupon | -CA$20.63 |
| 01/12/2040 | Gross coupon | CA$165.00 |
| 01/12/2040 | Tax on the coupon | -CA$20.63 |
| 01/06/2041 | Gross coupon | CA$165.00 |
| 01/06/2041 | Tax on the coupon | -CA$20.63 |
| 01/12/2041 | Gross coupon | CA$165.00 |
| 01/12/2041 | Tax on the coupon | -CA$20.63 |
| 01/06/2042 | Gross coupon | CA$165.00 |
| 01/06/2042 | Tax on the coupon | -CA$20.63 |
| 01/12/2042 | Gross coupon | CA$165.00 |
| 01/12/2042 | Tax on the coupon | -CA$20.63 |
| 01/06/2043 | Gross coupon | CA$165.00 |
| 01/06/2043 | Tax on the coupon | -CA$20.63 |
| 01/12/2043 | Gross coupon | CA$165.00 |
| 01/12/2043 | Tax on the coupon | -CA$20.63 |
| 01/06/2044 | Gross coupon | CA$165.00 |
| 01/06/2044 | Tax on the coupon | -CA$20.63 |
| 01/12/2044 | Gross coupon | CA$165.00 |
| 01/12/2044 | Tax on the coupon | -CA$20.63 |
| 01/06/2045 | Gross coupon | CA$165.00 |
| 01/06/2045 | Tax on the coupon | -CA$20.63 |
| 01/12/2045 | Gross coupon | CA$165.00 |
| 01/12/2045 | Tax on the coupon | -CA$20.63 |
| 01/06/2046 | Gross coupon | CA$165.00 |
| 01/06/2046 | Tax on the coupon | -CA$20.63 |
| 01/12/2046 | Gross coupon | CA$165.00 |
| 01/12/2046 | Tax on the coupon | -CA$20.63 |
| 01/06/2047 | Gross coupon | CA$165.00 |
| 01/06/2047 | Tax on the coupon | -CA$20.63 |
| 01/12/2047 | Gross coupon | CA$165.00 |
| 01/12/2047 | Tax on the coupon | -CA$20.63 |
| 01/06/2048 | Gross coupon | CA$165.00 |
| 01/06/2048 | Tax on the coupon | -CA$20.63 |
| 01/12/2048 | Gross coupon | CA$165.00 |
| 01/12/2048 | Tax on the coupon | -CA$20.63 |
| 01/12/2048 | Redemption of the nominal | CA$12,000.00 |
| 01/12/2048 | Capital gain tax | -CA$308.25 |
| Net gain at maturity | CA$8,543.95 | |
It is the sum of all the movements: CA$19,440.78 received (coupons, redemption, tax credit on accrued interest) minus CA$10,896.83 paid (price, accrued interest, commissions and taxes) = CA$8,543.95. It is what you earn in euro, after tax, if you hold the bond to maturity; if negative, you lose money.
How it is calculated
- Accrued interest uses the ACT/ACT ICMA convention: the buyer pays the gross accrued interest and receives the credit for the tax withheld on that part of the coupon.
- Taxes of the Italian administered regime, 12.5% on coupons and capital gain (12.5% for government and supranational bonds, 26% for the others). Commissions are part of the purchase cost. Stamp duty and issue discount are not considered.
- Yields are annual compound rates (IRR) of the cash flows, actual days/365, with the bond held to maturity and coupons not reinvested.