Pricing | |
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Date | 2025-02-21 |
Duration | 3.17 |
Price | 97.62 |
Yield to maturity | 2.79 |
Reference | |
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Asset class | bond |
Country | Canada |
Coupon | 2.00 |
Currency | CAD |
FIGI | BBG00HBGFCS1 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | CA135087H235 |
Issued amount | 13,500,000,000.00 |
Issuer name | HIS MAJESTY THE KING IN RIGHT OF CANADA |
Issuer type | government |
Maturity date | 2028-06-01 |
Name | HIS MAJESTY THE KING IN RIGHT OF CANADA 2.0% 2028 |
Rank | government / state |
Ticker | CAN 2 06/01/28 |
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