| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.41 |
| Price | 101.64 |
| Yield to maturity | 2.86 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Canada |
| Coupon | 4.00 |
| Currency | CAD |
| FIGI | BBG01MMT5T49 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CA135087R978 |
| Issued amount | 143,000,000.00 |
| Issuer name | HIS MAJESTY THE KING IN RIGHT OF CANADA |
| Issuer type | government |
| Maturity date | 2026-08-01 |
| Name | HIS MAJESTY THE KING IN RIGHT OF CANADA 4.0% 2026 |
| Rank | government / state |
| Ticker | CANW 4 08/01/26 0506 |
| Price |
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| Yield to Maturity (%) |
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