Bond Data: CA135087M433 | HIS MAJESTY THE KING IN RIGHT OF CANADA ILB 2054
| Pricing | |
|---|---|
| Date | 2025-04-08 |
| Duration | |
| Price | 69.93 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Canada |
| Coupon | 0.250 |
| Currency | CAD |
| FIGI | BBG01199WD94 |
| Interest type | variable rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CA135087M433 |
| Issued amount | 1,187,200,000.00 |
| Issuer name | HIS MAJESTY THE KING IN RIGHT OF CANADA |
| Issuer type | government |
| Maturity date | 2054-12-01 |
| Name | HIS MAJESTY THE KING IN RIGHT OF CANADA ILB 2054 |
| Rank | government / state |
| Ticker | CANRRB 0.25 12/01/54 CPI |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API