Pricing | |
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Date | 2025-02-21 |
Duration | 1.99 |
Price | 97.08 |
Yield to maturity | 2.77 |
Reference | |
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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 |
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