Bond Data: CA135087T610 | HIS MAJESTY THE KING IN RIGHT OF CANADA 2.5% 2027
| Pricing | |
|---|---|
| Date | 2025-09-12 |
| Duration | 2.07 |
| Price | 99.99 |
| Yield to maturity | 2.88 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Canada |
| Coupon | 2.500 |
| Currency | CAD |
| FIGI | BBG01WL3D0L0 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CA135087T610 |
| Issued amount | 306,000,000.00 |
| Issuer name | HIS MAJESTY THE KING IN RIGHT OF CANADA |
| Issuer type | Government |
| Maturity date | 2027-11-01 |
| Name | HIS MAJESTY THE KING IN RIGHT OF CANADA 2.5% 2027 |
| Rank | Government / state |
| Ticker | CANW 2.5 11/01/27 0815 |
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