Pricing | |
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date | 2025-01-16 |
duration | 1.74314 |
price | 100.48 |
yield_to_maturity | 2.99541 |
Reference | |
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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 |
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Yield to Maturity (%) |
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