Bond Data: CA135087D358

HIS MAJESTY THE KING IN RIGHT OF CANADA 2.75% 2048

Pricing
Date 2025-02-21
Duration 17.13
Price 90.65
Yield to maturity 3.35
Reference
Asset class bond
Country Canada
Coupon 2.75
Currency CAD
FIGI BBG006KJ9Z96
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN CA135087D358
Issued amount 12,900,000,000.00
Issuer name HIS MAJESTY THE KING IN RIGHT OF CANADA
Issuer type government
Maturity date 2048-12-01
Name HIS MAJESTY THE KING IN RIGHT OF CANADA 2.75% 2048
Rank government / state
Ticker CAN 2.75 12/01/48
Price
Yield to Maturity (%)
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