Bond Data: CA135087R556 | HIS MAJESTY THE KING IN RIGHT OF CANADA 4.0% 2026
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 0.74 |
| Price | 100.89 |
| Yield to maturity | 2.81 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Canada |
| Coupon | 4.000 |
| Currency | CAD |
| FIGI | BBG01LDZPB62 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CA135087R556 |
| Issued amount | 160,000,000.00 |
| Issuer name | HIS MAJESTY THE KING IN RIGHT OF CANADA |
| Issuer type | Government |
| Maturity date | 2026-05-01 |
| Name | HIS MAJESTY THE KING IN RIGHT OF CANADA 4.0% 2026 |
| Rank | Government / state |
| Ticker | CAN 4 05/01/26 |
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