Bond Data: CA135087XW98 | HIS MAJESTY THE KING IN RIGHT OF CANADA 5.0% 2037
| Pricing | |
|---|---|
| Date | 2025-06-27 |
| Duration | 9.32 |
| Price | 115.44 |
| Yield to maturity | 3.44 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Canada |
| Coupon | 5.000 |
| Currency | CAD |
| FIGI | BBG0000952R0 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CA135087XW98 |
| Issued amount | 11,000,000,000.00 |
| Issuer name | HIS MAJESTY THE KING IN RIGHT OF CANADA |
| Issuer type | government |
| Maturity date | 2037-06-01 |
| Name | HIS MAJESTY THE KING IN RIGHT OF CANADA 5.0% 2037 |
| Rank | government / state |
| Ticker | CAN 5 06/01/37 |
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