| Pricing | |
|---|---|
| Date | 2026-05-29 |
| Duration | 2.11 |
| Price | 99.86 |
| Yield to maturity | 3.19 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Canada |
| Coupon | 2.750 |
| Currency | CAD |
| FIGI | BBG02246FJT6 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CA135087U774 |
| Issued amount | 444,000,000.00 |
| Issuer name | HIS MAJESTY THE KING IN RIGHT OF CANADA |
| Issuer type | Government |
| Maturity date | 2028-08-01 |
| Name | HIS MAJESTY THE KING IN RIGHT OF CANADA 2.75% 2028 |
| Rank | Government / state |
| Ticker | CAN 2.75 08/01/28 |
| Price |
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