Bond Data: CA135087T792 | HIS MAJESTY THE KING IN RIGHT OF CANADA 2.75% 2031
| Pricing | |
|---|---|
| Date | 2025-10-10 |
| Duration | 5.03 |
| Price | 99.67 |
| Yield to maturity | 2.89 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Canada |
| Coupon | 2.750 |
| Currency | CAD |
| FIGI | BBG01XLD6LM7 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CA135087T792 |
| Issued amount | 193,000,000.00 |
| Issuer name | HIS MAJESTY THE KING IN RIGHT OF CANADA |
| Issuer type | Government |
| Maturity date | 2031-03-01 |
| Name | HIS MAJESTY THE KING IN RIGHT OF CANADA 2.75% 2031 |
| Rank | Government / state |
| Ticker | CANW 2.75 03/01/31 1002 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API