Bond Data: CA135087Q723

HIS MAJESTY THE KING IN RIGHT OF CANADA 3.25% 2033

Pricing
date 2025-01-21
duration 7.73643
price 100.2728
yield_to_maturity 3.24056
Reference
asset_class bond
country Canada
coupon 3.25
currency CAD
figi BBG01H511261
interest_type fixed rate
is_callable false
is_outstanding true
is_puttable false
isin CA135087Q723
issued_amount 2.25e8
issuer_name HIS MAJESTY THE KING IN RIGHT OF CANADA
issuer_type government
maturity_date 2033-12-01
name HIS MAJESTY THE KING IN RIGHT OF CANADA 3.25% 2033
rank government / state
ticker CAN 3.25 12/01/33
Price
Yield to Maturity (%)
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