Bond Data: CA135087XG49 | HIS MAJESTY THE KING IN RIGHT OF CANADA 5.75% 2033
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 6.49 |
| Price | 116.93 |
| Yield to maturity | 3.31 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Canada |
| Coupon | 5.750 |
| Currency | CAD |
| FIGI | BBG00005LX74 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CA135087XG49 |
| Issued amount | 10,700,000,000.00 |
| Issuer name | HIS MAJESTY THE KING IN RIGHT OF CANADA |
| Issuer type | Government |
| Maturity date | 2033-06-01 |
| Name | HIS MAJESTY THE KING IN RIGHT OF CANADA 5.75% 2033 |
| Rank | Government / state |
| Ticker | CAN 5.75 06/01/33 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API