Bond Data: CA135087M433

HIS MAJESTY THE KING IN RIGHT OF CANADA ILB 2054

Pricing
Date 2024-06-20
Duration
Price 71.73
Yield to maturity
Reference
Asset class bond
Country Canada
Coupon 0.25
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
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Yield to Maturity (%)
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