| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.76928 |
| price | 101.14 |
| yield_to_maturity | 3.02995 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Canada |
| coupon | 4.5 |
| currency | CAD |
| figi | BBG01HQZ0VH8 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CA135087Q806 |
| issued_amount | 1.4e8 |
| issuer_name | HIS MAJESTY THE KING IN RIGHT OF CANADA |
| issuer_type | government |
| maturity_date | 2025-11-01 |
| name | HIS MAJESTY THE KING IN RIGHT OF CANADA 4.5% 2025 |
| rank | government / state |
| ticker | CAN 4.5 11/01/25 |
| Price |
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| Yield to Maturity (%) |
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