Bond Data: CA135087S398

HIS MAJESTY THE KING IN RIGHT OF CANADA 3.25% 2026

Pricing
date 2025-01-16
duration 1.74314
price 100.48
yield_to_maturity 2.99541
Reference
asset_class bond
country Canada
coupon 3.25
currency CAD
figi BBG01P0HLM94
interest_type fixed rate
is_callable false
is_outstanding true
is_puttable false
isin CA135087S398
issued_amount 1.42e8
issuer_name HIS MAJESTY THE KING IN RIGHT OF CANADA
issuer_type government
maturity_date 2026-11-01
name HIS MAJESTY THE KING IN RIGHT OF CANADA 3.25% 2026
rank government / state
ticker CANW 4 11/01/26 0802
Price
Yield to Maturity (%)
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