Bond Data: CA135087C939 | HIS MAJESTY THE KING IN RIGHT OF CANADA 2.75% 2064
Pricing | |
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Date | 2025-04-03 |
Duration | 23.46 |
Price | 92.10 |
Yield to maturity | 3.12 |
Reference | |
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Asset class | bond |
Country | Canada |
Coupon | 2.75 |
Currency | CAD |
FIGI | BBG006F65J90 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | CA135087C939 |
Issued amount | 7,783,000,000.00 |
Issuer name | HIS MAJESTY THE KING IN RIGHT OF CANADA |
Issuer type | government |
Maturity date | 2064-12-01 |
Name | HIS MAJESTY THE KING IN RIGHT OF CANADA 2.75% 2064 |
Rank | government / state |
Ticker | CAN 2.75 12/01/64 |
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