Bond Data: CA135087M847

HIS MAJESTY THE KING IN RIGHT OF CANADA 1.25% 2027

Pricing
Date 2025-02-21
Duration 1.99
Price 97.08
Yield to maturity 2.77
Reference
Asset class bond
Country Canada
Coupon 1.25
Currency CAD
FIGI BBG012YNLK08
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN CA135087M847
Issued amount 13,036,000,000.00
Issuer name HIS MAJESTY THE KING IN RIGHT OF CANADA
Issuer type government
Maturity date 2027-03-01
Name HIS MAJESTY THE KING IN RIGHT OF CANADA 1.25% 2027
Rank government / state
Ticker CAN 1.25 03/01/27
Price
Yield to Maturity (%)
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