| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.08 |
| Price | 100.18 |
| Yield to maturity | 2.87 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Canada |
| Coupon | 3.00 |
| Currency | CAD |
| FIGI | BBG01CD8B6J4 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CA135087P816 |
| Issued amount | 140,000,000.00 |
| Issuer name | HIS MAJESTY THE KING IN RIGHT OF CANADA |
| Issuer type | government |
| Maturity date | 2026-04-01 |
| Name | HIS MAJESTY THE KING IN RIGHT OF CANADA 3.0% 2026 |
| Rank | government / state |
| Ticker | CAN 3 04/01/26 |
| Price |
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| Yield to Maturity (%) |
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