Pricing
Price
104.36
Yield To Maturity
2.95
Duration
4.04
Last Trade Date
Identifiers
ISIN
CA135087Q988
Figi
BBG01JPTHVS9
Features
Currency
CAD
Coupon
4.0
Maturity Date
2029-03-01
Interest Type
Fixed Rate
Maturity Type
Fixed
Is Callable
False
Issued Amount
224,000,000
Issuer info
Issuer Name
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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