| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.95827 |
| price | 100.11 |
| yield_to_maturity | 3.3544 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Canada |
| coupon | 3.0 |
| currency | CAD |
| figi | BBG01QHPYKV1 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CA135087S547 |
| issued_amount | 1.26e8 |
| 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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