Pricing | |
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Date | 2025-02-21 |
Duration | 7.66 |
Price | 101.12 |
Yield to maturity | 3.13 |
Reference | |
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Asset class | bond |
Country | Canada |
Coupon | 3.25 |
Currency | CAD |
FIGI | BBG01H511261 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | CA135087Q723 |
Issued amount | 225,000,000.00 |
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 |
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Yield to Maturity (%) |
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