| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 0.27 |
| Price | 99.80 |
| Yield to maturity | 3.04 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Canada |
| Coupon | 2.25 |
| Currency | CAD |
| FIGI | BBG006Q8Q2P0 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CA135087D507 |
| Issued amount | 13,100,000,000.00 |
| Issuer name | HIS MAJESTY THE KING IN RIGHT OF CANADA |
| Issuer type | government |
| Maturity date | 2025-06-01 |
| Name | HIS MAJESTY THE KING IN RIGHT OF CANADA 2.25% 2025 |
| Rank | government / state |
| Ticker | CAN 2.25 06/01/25 |
| Price |
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| Yield to Maturity (%) |
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