Pricing | |
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date | 2024-12-30 |
duration | |
price | 76.5 |
yield_to_maturity |
Reference | |
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asset_class | bond |
country | Canada |
coupon | 0.5 |
currency | CAD |
figi | BBG00GV0Z8K1 |
interest_type | variable rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | CA135087G997 |
issued_amount | 7.6e9 |
issuer_name | HIS MAJESTY THE KING IN RIGHT OF CANADA |
issuer_type | government |
maturity_date | 2050-12-01 |
name | HIS MAJESTY THE KING IN RIGHT OF CANADA ILB 2050 |
rank | government / state |
ticker | CANRRB 0.5 12/01/50 CPI |
Price |
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Yield to Maturity (%) |
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