Bond Data: CA135087T388 | HIS MAJESTY THE KING IN RIGHT OF CANADA 2.75% 2030
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 4.72 |
| Price | 98.79 |
| Yield to maturity | 3.10 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Canada |
| Coupon | 2.750 |
| Currency | CAD |
| FIGI | BBG01TF6WBD1 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CA135087T388 |
| Issued amount | 5,418,000,000.00 |
| Issuer name | HIS MAJESTY THE KING IN RIGHT OF CANADA |
| Issuer type | Government |
| Maturity date | 2030-09-01 |
| Name | HIS MAJESTY THE KING IN RIGHT OF CANADA 2.75% 2030 |
| Rank | Government / state |
| Ticker | CAN 2.75 09/01/30 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API