Bond Data: CA135087P998

HIS MAJESTY THE KING IN RIGHT OF CANADA 2.75% 2055

Pricing
Date 2025-02-21
Duration 20.15
Price 88.95
Yield to maturity 3.35
Reference
Asset class bond
Country Canada
Coupon 2.75
Currency CAD
FIGI BBG01DD5MVW6
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN CA135087P998
Issued amount 573,000,000.00
Issuer name HIS MAJESTY THE KING IN RIGHT OF CANADA
Issuer type government
Maturity date 2055-12-01
Name HIS MAJESTY THE KING IN RIGHT OF CANADA 2.75% 2055
Rank government / state
Ticker CAN 2.75 12/01/55
Price
Yield to Maturity (%)
More data is available via our API