| Pricing | |
|---|---|
| Date | 2023-07-27 |
| Duration | 0.01 |
| Price | 99.94 |
| Yield to maturity | 4.84 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Canada |
| Coupon | 0.25 |
| Currency | CAD |
| FIGI | BBG0110XHPD5 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | CA135087M359 |
| Issued amount | 20,000,000,000.00 |
| Issuer name | HIS MAJESTY THE KING IN RIGHT OF CANADA |
| Issuer type | government |
| Maturity date | 2023-08-01 |
| Name | HIS MAJESTY THE KING IN RIGHT OF CANADA 0.25% 2023 |
| Rank | government / state |
| Ticker | CAN 0.25 08/01/23 |
| Price |
|---|
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| Yield to Maturity (%) |
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