| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 2.85 |
| Price | 102.07 |
| Yield to maturity | 2.81 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Canada |
| Coupon | 3.50 |
| Currency | CAD |
| FIGI | BBG01B34K205 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CA135087P576 |
| Issued amount | 128,000,000.00 |
| Issuer name | HIS MAJESTY THE KING IN RIGHT OF CANADA |
| Issuer type | government |
| Maturity date | 2028-03-01 |
| Name | HIS MAJESTY THE KING IN RIGHT OF CANADA 3.5% 2028 |
| Rank | government / state |
| Ticker | CAN 3.5 03/01/28 |
| Price |
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| Yield to Maturity (%) |
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