Bond Data: CA135087H235

HIS MAJESTY THE KING IN RIGHT OF CANADA 2.0% 2028

Pricing
Date 2025-02-21
Duration 3.17
Price 97.62
Yield to maturity 2.79
Reference
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
Price
Yield to Maturity (%)
More data is available via our API