Bond Data: CA135087N423 | HIS MAJESTY THE KING IN RIGHT OF CANADA 1.5% 2024

Pricing
Date 2024-04-26
Duration 0.01
Price 99.97
Yield to maturity 3.61
Reference
Asset class Bond
Country Canada
Coupon 1.500
Currency CAD
FIGI BBG015H7PYK9
Interest type Fixed rate
Callable No
Outstanding No
Puttable No
ISIN CA135087N423
Issued amount 122,000,000.00
Issuer name HIS MAJESTY THE KING IN RIGHT OF CANADA
Issuer type Government
Maturity date 2024-05-01
Name HIS MAJESTY THE KING IN RIGHT OF CANADA 1.5% 2024
Rank Government / state
Ticker CAN 1.5 05/01/24
Price
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Yield to Maturity (%)
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