Bond Data: CA135087K379 | HIS MAJESTY THE KING IN RIGHT OF CANADA 1.25% 2030
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 4.69 |
| Price | 92.24 |
| Yield to maturity | 3.01 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Canada |
| Coupon | 1.250 |
| Currency | CAD |
| FIGI | BBG00PT8QQZ1 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CA135087K379 |
| Issued amount | 43,200,000,000.00 |
| Issuer name | HIS MAJESTY THE KING IN RIGHT OF CANADA |
| Issuer type | Government |
| Maturity date | 2030-06-01 |
| Name | HIS MAJESTY THE KING IN RIGHT OF CANADA 1.25% 2030 |
| Rank | Government / state |
| Ticker | CAN 1.25 06/01/30 |
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