| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.24696 |
| price | 101.32 |
| yield_to_maturity | 2.97197 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Canada |
| coupon | 4.0 |
| currency | CAD |
| figi | BBG01LDZPB62 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CA135087R556 |
| issued_amount | 1.6e8 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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