| Pricing | |
|---|---|
| Date | 2024-07-29 |
| Duration | 0.01 |
| Price | 99.97 |
| Yield to maturity | 5.08 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Canada |
| Coupon | 2.75 |
| Currency | CAD |
| FIGI | BBG017NH7VT3 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | CA135087N910 |
| Issued amount | 131,000,000.00 |
| Issuer name | HIS MAJESTY THE KING IN RIGHT OF CANADA |
| Issuer type | government |
| Maturity date | 2024-08-01 |
| Name | HIS MAJESTY THE KING IN RIGHT OF CANADA 2.75% 2024 |
| Rank | government / state |
| Ticker | CAN 2.75 08/01/24 |
| Price |
|---|
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