Bond Data: CA135087S620 | HIS MAJESTY THE KING IN RIGHT OF CANADA 3.25% 2035
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 8.66 |
| Price | 102.73 |
| Yield to maturity | 3.00 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Canada |
| Coupon | 3.25 |
| Currency | CAD |
| FIGI | BBG01RPWYG62 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CA135087S620 |
| Issued amount | 148,000,000.00 |
| Issuer name | HIS MAJESTY THE KING IN RIGHT OF CANADA |
| Issuer type | government |
| Maturity date | 2035-06-01 |
| Name | HIS MAJESTY THE KING IN RIGHT OF CANADA 3.25% 2035 |
| Rank | government / state |
| Ticker | CAN 3.25 06/01/35 |
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