| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 4.74715 |
| price | 98.69 |
| yield_to_maturity | 3.10736 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Canada |
| coupon | 2.75 |
| currency | CAD |
| figi | BBG01Q1WC0G8 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CA135087S471 |
| issued_amount | 1.4e8 |
| issuer_name | HIS MAJESTY THE KING IN RIGHT OF CANADA |
| issuer_type | government |
| maturity_date | 2030-03-01 |
| name | HIS MAJESTY THE KING IN RIGHT OF CANADA 2.75% 2030 |
| rank | government / state |
| ticker | CANW 3.5 03/01/30 1003 |
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