| Pricing | |
|---|---|
| Date | 2023-05-29 |
| Duration | 0.01 |
| Price | 99.94 |
| Yield to maturity | 8.09 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Canada |
| Coupon | 1.50 |
| Currency | CAD |
| FIGI | BBG0037X5P11 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | CA135087A610 |
| Issued amount | 14,200,000,000.00 |
| Issuer name | HIS MAJESTY THE KING IN RIGHT OF CANADA |
| Issuer type | government |
| Maturity date | 2023-06-01 |
| Name | HIS MAJESTY THE KING IN RIGHT OF CANADA 1.5% 2023 |
| Rank | government / state |
| Ticker | CAN 1.5 06/01/23 |
| Price |
|---|
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