Pricing | |
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Date | 2025-02-21 |
Duration | 20.15 |
Price | 88.95 |
Yield to maturity | 3.35 |
Reference | |
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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 |
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