Bond Data: CA135087L369 | HIS MAJESTY THE KING IN RIGHT OF CANADA 0.25% 2022

Pricing
Date 2022-10-25
Duration 0.02
Price 99.93
Yield to maturity 3.94
Reference
Asset class Bond
Country Canada
Coupon 0.250
Currency CAD
FIGI BBG00WNQC9N8
Interest type Fixed rate
Callable No
Outstanding No
Puttable No
ISIN CA135087L369
Issued amount 37,000,000,000.00
Issuer name HIS MAJESTY THE KING IN RIGHT OF CANADA
Issuer type Government
Maturity date 2022-11-01
Name HIS MAJESTY THE KING IN RIGHT OF CANADA 0.25% 2022
Rank Government / state
Ticker CAN 0.25 11/01/22
Price
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Yield to Maturity (%)
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