Pricing | |
---|---|
Date | 2025-02-21 |
Duration | 8.40 |
Price | 100.84 |
Yield to maturity | 3.18 |
Reference | |
---|---|
Asset class | bond |
Country | Canada |
Coupon | 3.25 |
Currency | CAD |
FIGI | BBG01NNJR9X6 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | CA135087S216 |
Issued amount | 202,000,000.00 |
Issuer name | HIS MAJESTY THE KING IN RIGHT OF CANADA |
Issuer type | government |
Maturity date | 2034-12-01 |
Name | HIS MAJESTY THE KING IN RIGHT OF CANADA 3.25% 2034 |
Rank | government / state |
Ticker | CANW 3 12/01/34 0712 |
Price |
---|
|
Yield to Maturity (%) |
---|
|