| Pricing | |
|---|---|
| Date | 2026-01-16 |
| Duration | 1.02 |
| Price | 100.61 |
| Yield to maturity | 2.41 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Canada |
| Coupon | 3.000 |
| Currency | CAD |
| FIGI | BBG01QHPYKV1 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CA135087S547 |
| Issued amount | 162,000,000.00 |
| Issuer name | HIS MAJESTY THE KING IN RIGHT OF CANADA |
| Issuer type | Government |
| Maturity date | 2027-02-01 |
| Name | HIS MAJESTY THE KING IN RIGHT OF CANADA 3.0% 2027 |
| Rank | Government / state |
| Ticker | CANW 3.25 02/01/27 1101 |
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