Pricing | |
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date | 2025-01-20 |
duration | 0.19439 |
price | 99.72 |
yield_to_maturity | 2.99258 |
Reference | |
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asset_class | bond |
country | Canada |
coupon | 1.5 |
currency | CAD |
figi | BBG014QY2CJ8 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | CA135087N340 |
issued_amount | 3.09e9 |
issuer_name | HIS MAJESTY THE KING IN RIGHT OF CANADA |
issuer_type | government |
maturity_date | 2025-04-01 |
name | HIS MAJESTY THE KING IN RIGHT OF CANADA 1.5% 2025 |
rank | government / state |
ticker | CAN 1.5 04/01/25 |
Price |
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Yield to Maturity (%) |
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