Pricing | |
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Date | 2025-02-21 |
Duration | 5.68 |
Price | 87.49 |
Yield to maturity | 2.89 |
Reference | |
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Asset class | bond |
Country | Canada |
Coupon | 0.50 |
Currency | CAD |
FIGI | BBG00XR1CR93 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | CA135087L443 |
Issued amount | 40,000,000,000.00 |
Issuer name | HIS MAJESTY THE KING IN RIGHT OF CANADA |
Issuer type | government |
Maturity date | 2030-12-01 |
Name | HIS MAJESTY THE KING IN RIGHT OF CANADA 0.5% 2030 |
Rank | government / state |
Ticker | CAN 0.5 12/01/30 |
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