Bond Data: CA135087K528

HIS MAJESTY THE KING IN RIGHT OF CANADA 1.25% 2025

Pricing
Date 2025-02-21
Duration 0.02
Price 99.98
Yield to maturity 2.51
Reference
Asset class bond
Country Canada
Coupon 1.25
Currency CAD
FIGI BBG00QJCRF84
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN CA135087K528
Issued amount 16,800,000,000.00
Issuer name HIS MAJESTY THE KING IN RIGHT OF CANADA
Issuer type government
Maturity date 2025-03-01
Name HIS MAJESTY THE KING IN RIGHT OF CANADA 1.25% 2025
Rank government / state
Ticker CAN 1.25 03/01/25
Price
Yield to Maturity (%)
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