Bond Data: CA135087S703 | HIS MAJESTY THE KING IN RIGHT OF CANADA 3.5% 2057
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 20.26 |
| Price | 105.57 |
| Yield to maturity | 3.19 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Canada |
| Coupon | 3.50 |
| Currency | CAD |
| FIGI | BBG01RZ0FFH2 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CA135087S703 |
| Issued amount | 63,500,000.00 |
| Issuer name | HIS MAJESTY THE KING IN RIGHT OF CANADA |
| Issuer type | government |
| Maturity date | 2057-12-01 |
| Name | HIS MAJESTY THE KING IN RIGHT OF CANADA 3.5% 2057 |
| Rank | government / state |
| Ticker | CAN 3.5 12/01/57 |
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