| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 0.93 |
| Price | 101.50 |
| Yield to maturity | 2.90 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Canada |
| Coupon | 4.50 |
| Currency | CAD |
| FIGI | BBG01JZ7FMC5 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CA135087R226 |
| Issued amount | 136,000,000.00 |
| Issuer name | HIS MAJESTY THE KING IN RIGHT OF CANADA |
| Issuer type | government |
| Maturity date | 2026-02-01 |
| Name | HIS MAJESTY THE KING IN RIGHT OF CANADA 4.5% 2026 |
| Rank | government / state |
| Ticker | CAN 4.5 02/01/26 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
