| Pricing | |
|---|---|
| Date | 2026-02-06 |
| Duration | 8.77 |
| Price | 98.11 |
| Yield to maturity | 3.56 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Canada |
| Coupon | 3.250 |
| Currency | CAD |
| FIGI | BBG01ZT51M80 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CA135087U287 |
| Issued amount | 192,000,000.00 |
| Issuer name | HIS MAJESTY THE KING IN RIGHT OF CANADA |
| Issuer type | Government |
| Maturity date | 2036-06-01 |
| Name | HIS MAJESTY THE KING IN RIGHT OF CANADA 3.25% 2036 |
| Rank | Government / state |
| Ticker | CANW 3.25 06/01/36 0130 |
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