Bond Data: CA135087S885 | HIS MAJESTY THE KING IN RIGHT OF CANADA 2.75% 2027

Pricing
Date 2025-04-03
Duration 2.01
Price 100.69
Yield to maturity 2.85
Reference
Asset class bond
Country Canada
Coupon 2.75
Currency CAD
FIGI BBG01SGM8BG1
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN CA135087S885
Issued amount 6,104,000,000.00
Issuer name HIS MAJESTY THE KING IN RIGHT OF CANADA
Issuer type government
Maturity date 2027-05-01
Name HIS MAJESTY THE KING IN RIGHT OF CANADA 2.75% 2027
Rank government / state
Ticker CAN 2.75 05/01/27
Price
Yield to Maturity (%)
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