Bond Data: CA135087WL43

HIS MAJESTY THE KING IN RIGHT OF CANADA 5.75% 2029

Pricing
Date 2025-02-21
Duration 3.83
Price 111.73
Yield to maturity 2.84
Reference
Asset class bond
Country Canada
Coupon 5.75
Currency CAD
FIGI BBG00005FML9
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN CA135087WL43
Issued amount 11,100,000,000.00
Issuer name HIS MAJESTY THE KING IN RIGHT OF CANADA
Issuer type government
Maturity date 2029-06-01
Name HIS MAJESTY THE KING IN RIGHT OF CANADA 5.75% 2029
Rank government / state
Ticker CAN 5.75 06/01/29 WL43
Price
Yield to Maturity (%)
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