Bond Data: CA135087L856 | HIS MAJESTY THE KING IN RIGHT OF CANADA 0.25% 2023

Pricing
Date 2023-04-26
Duration 0.01
Price 99.97
Yield to maturity 2.70
Reference
Asset class Bond
Country Canada
Coupon 0.250
Currency CAD
FIGI BBG00Z4JVBX1
Interest type Fixed rate
Callable No
Outstanding No
Puttable No
ISIN CA135087L856
Issued amount 30,000,000,000.00
Issuer name HIS MAJESTY THE KING IN RIGHT OF CANADA
Issuer type Government
Maturity date 2023-05-01
Name HIS MAJESTY THE KING IN RIGHT OF CANADA 0.25% 2023
Rank Government / state
Ticker CAN 0.25 05/01/23
Price
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Yield to Maturity (%)
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