| Pricing | |
|---|---|
| Date | 2025-02-19 |
| Duration | |
| Price | 106.07 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Canada |
| Coupon | 4.25 |
| Currency | CAD |
| FIGI | BBG000039J38 |
| Interest type | variable rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CA135087VS05 |
| Issued amount | 400,000,000.00 |
| Issuer name | HIS MAJESTY THE KING IN RIGHT OF CANADA |
| Issuer type | government |
| Maturity date | 2026-12-01 |
| Name | HIS MAJESTY THE KING IN RIGHT OF CANADA ILB 2026 |
| Rank | government / state |
| Ticker | CANRRB 4.25 12/01/26 CPI |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
