Pricing | |
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date | 2025-01-20 |
duration | 6.83744 |
price | 92.25 |
yield_to_maturity | 3.21525 |
Reference | |
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asset_class | bond |
country | Canada |
coupon | 2.0 |
currency | CAD |
figi | BBG0161CL4M1 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | CA135087N597 |
issued_amount | 2.2e8 |
issuer_name | HIS MAJESTY THE KING IN RIGHT OF CANADA |
issuer_type | government |
maturity_date | 2032-06-01 |
name | HIS MAJESTY THE KING IN RIGHT OF CANADA 2.0% 2032 |
rank | government / state |
ticker | CAN 2 06/01/32 |
Price |
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Yield to Maturity (%) |
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