Bond Data: CA135087K379

HIS MAJESTY THE KING IN RIGHT OF CANADA 1.25% 2030

Pricing
Date 2025-02-21
Duration 5.10
Price 91.98
Yield to maturity 2.92
Reference
Asset class bond
Country Canada
Coupon 1.25
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
Price
Yield to Maturity (%)
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