| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 2.42 |
| Price | 99.96 |
| Yield to maturity | 2.79 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Canada |
| Coupon | 2.75 |
| Currency | CAD |
| FIGI | BBG017CRW7R0 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CA135087N837 |
| Issued amount | 134,000,000.00 |
| Issuer name | HIS MAJESTY THE KING IN RIGHT OF CANADA |
| Issuer type | government |
| Maturity date | 2027-09-01 |
| Name | HIS MAJESTY THE KING IN RIGHT OF CANADA 2.75% 2027 |
| Rank | government / state |
| Ticker | CAN 2.75 09/01/27 |
| Price |
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| Yield to Maturity (%) |
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