Bond Data: CA135087E679 | HIS MAJESTY THE KING IN RIGHT OF CANADA 1.5% 2026
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 0.83 |
| Price | 99.02 |
| Yield to maturity | 2.72 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Canada |
| Coupon | 1.500 |
| Currency | CAD |
| FIGI | BBG009LR22L7 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CA135087E679 |
| Issued amount | 13,500,000,000.00 |
| Issuer name | HIS MAJESTY THE KING IN RIGHT OF CANADA |
| Issuer type | Government |
| Maturity date | 2026-06-01 |
| Name | HIS MAJESTY THE KING IN RIGHT OF CANADA 1.5% 2026 |
| Rank | Government / state |
| Ticker | CAN 1.5 06/01/26 |
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