Bond Data: CA135087XQ21

HIS MAJESTY THE KING IN RIGHT OF CANADA ILB 2036

Pricing
date 2025-01-14
duration
price 114.81
yield_to_maturity
Reference
asset_class bond
country Canada
coupon 3.0
currency CAD
figi BBG00007TSJ0
interest_type variable rate
is_callable false
is_outstanding true
is_puttable false
isin CA135087XQ21
issued_amount 5.85e9
issuer_name HIS MAJESTY THE KING IN RIGHT OF CANADA
issuer_type government
maturity_date 2036-12-01
name HIS MAJESTY THE KING IN RIGHT OF CANADA ILB 2036
rank government / state
ticker CANRRB 3 12/01/36 CPI
Price
Yield to Maturity (%)
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