Bond Data: CA135087N340

HIS MAJESTY THE KING IN RIGHT OF CANADA 1.5% 2025

Pricing
date 2025-01-20
duration 0.19439
price 99.72
yield_to_maturity 2.99258
Reference
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
Yield to Maturity (%)
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