Bond Data: CA135087D358 | HIS MAJESTY THE KING IN RIGHT OF CANADA 2.75% 2048
Pricing | |
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Date | 2025-04-03 |
Duration | 17.11 |
Price | 92.90 |
Yield to maturity | 3.20 |
Reference | |
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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 |
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