Bond Data: CA135087ZS68 | HIS MAJESTY THE KING IN RIGHT OF CANADA 3.5% 2045
| Pricing | |
|---|---|
| Date | 2025-09-12 |
| Duration | 14.51 |
| Price | 99.84 |
| Yield to maturity | 3.54 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Canada |
| Coupon | 3.500 |
| Currency | CAD |
| FIGI | BBG001QWS1P8 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CA135087ZS68 |
| Issued amount | 14,400,000,000.00 |
| Issuer name | HIS MAJESTY THE KING IN RIGHT OF CANADA |
| Issuer type | Government |
| Maturity date | 2045-12-01 |
| Name | HIS MAJESTY THE KING IN RIGHT OF CANADA 3.5% 2045 |
| Rank | Government / state |
| Ticker | CAN 3.5 12/01/45 |
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