Pricing
Price
89.29
Yield To Maturity
3.43
Duration
17.4
Last Trade Date
2024-07-23
Identifiers
ISIN
CA135087D358
Figi
BBG006KJ9Z96
Features
Currency
CAD
Coupon
2.75
Maturity Date
2048-12-01
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Issued Amount
12,900,000,000
Issuer info
Issuer
HIS MAJESTY THE KING IN RIGHT OF CANADA
Country
Canada
Issuer Type
Government
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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.
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