Bond Data: CA135087B949 | HIS MAJESTY THE KING IN RIGHT OF CANADA ILB 2047
| Pricing | |
|---|---|
| Date | 2025-10-15 |
| Duration | |
| Price | 92.45 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Canada |
| Coupon | 1.250 |
| Currency | CAD |
| FIGI | BBG005NDHKX5 |
| Interest type | Variable rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CA135087B949 |
| Issued amount | 7,700,000,000.00 |
| Issuer name | HIS MAJESTY THE KING IN RIGHT OF CANADA |
| Issuer type | Government |
| Maturity date | 2047-12-01 |
| Name | HIS MAJESTY THE KING IN RIGHT OF CANADA ILB 2047 |
| Rank | Government / state |
| Ticker | CANRRB 1.25 12/01/47 CPI |
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