Bond Data: CA135087M276 | HIS MAJESTY THE KING IN RIGHT OF CANADA 1.5% 2031
| Pricing | |
|---|---|
| Date | 2025-06-27 |
| Duration | 5.67 |
| Price | 91.79 |
| Yield to maturity | 3.05 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Canada |
| Coupon | 1.500 |
| Currency | CAD |
| FIGI | BBG0109ZG5H4 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CA135087M276 |
| Issued amount | 42,000,000,000.00 |
| Issuer name | HIS MAJESTY THE KING IN RIGHT OF CANADA |
| Issuer type | government |
| Maturity date | 2031-06-01 |
| Name | HIS MAJESTY THE KING IN RIGHT OF CANADA 1.5% 2031 |
| Rank | government / state |
| Ticker | CAN 1.5 06/01/31 |
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