Bond Data: CA135087S885 | HIS MAJESTY THE KING IN RIGHT OF CANADA 2.75% 2027
Pricing | |
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Date | 2025-04-03 |
Duration | 2.01 |
Price | 100.69 |
Yield to maturity | 2.85 |
Reference | |
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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 |
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