| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.99973 |
| price | 101.54 |
| yield_to_maturity | 2.98801 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Canada |
| coupon | 4.5 |
| currency | CAD |
| figi | BBG01JZ7FMC5 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CA135087R226 |
| issued_amount | 1.36e8 |
| 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 |
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| Yield to Maturity (%) |
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