Bond Data: CA135087N670 | HIS MAJESTY THE KING IN RIGHT OF CANADA 2.25% 2029
| Pricing | |
|---|---|
| Date | 2025-06-27 |
| Duration | 4.23 |
| Price | 97.49 |
| Yield to maturity | 2.88 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Canada |
| Coupon | 2.250 |
| Currency | CAD |
| FIGI | BBG01684X5X4 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CA135087N670 |
| Issued amount | 5,000,000,000,000,000.00 |
| Issuer name | HIS MAJESTY THE KING IN RIGHT OF CANADA |
| Issuer type | government |
| Maturity date | 2029-12-01 |
| Name | HIS MAJESTY THE KING IN RIGHT OF CANADA 2.25% 2029 |
| Rank | government / state |
| Ticker | CAN 2.25 12/01/29 |
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