Bond Data: CA135087G997

HIS MAJESTY THE KING IN RIGHT OF CANADA ILB 2050

Pricing
date 2024-12-30
duration
price 76.5
yield_to_maturity
Reference
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
Yield to Maturity (%)
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