Bond Data: CA135087S216

HIS MAJESTY THE KING IN RIGHT OF CANADA 3.25% 2034

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 (%)
More data is available via our API