Pricing
Price
99.29
Yield To Maturity
3.85
Duration
3.29
Last Trade Date
2024-06-04
Identifiers
ISIN
CA13509PJF14
Figi
BBG019PK3673
Features
Currency
CAD
Coupon
3.6
Maturity Date
2027-12-15
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Issued Amount
10,000,000,000
Issuer info
Issuer
CANADA HOUSING TRUSTTM NO 1
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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