Bond Data: CA135087YQ12 | HIS MAJESTY THE KING IN RIGHT OF CANADA 4.0% 2041
| Pricing | |
|---|---|
| Date | 2025-06-27 |
| Duration | 12.03 |
| Price | 105.97 |
| Yield to maturity | 3.54 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Canada |
| Coupon | 4.000 |
| Currency | CAD |
| FIGI | BBG0000PXXX8 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CA135087YQ12 |
| Issued amount | 14,100,000,000.00 |
| Issuer name | HIS MAJESTY THE KING IN RIGHT OF CANADA |
| Issuer type | government |
| Maturity date | 2041-06-01 |
| Name | HIS MAJESTY THE KING IN RIGHT OF CANADA 4.0% 2041 |
| Rank | government / state |
| Ticker | CAN 4 06/01/41 |
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