Bond Data: CA13509PFD02 | CANADA HOUSING TRUSTTM NO 1 2.25% 2025
| Pricing | |
|---|---|
| Date | 2025-06-27 |
| Duration | 0.47 |
| Price | 99.80 |
| Yield to maturity | 2.70 |
| Reference | |
|---|---|
| Asset class | mortgage-backed security |
| Country | Canada |
| Coupon | 2.250 |
| Currency | CAD |
| FIGI | BBG00BGRC1K0 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CA13509PFD02 |
| Issued amount | 4,000,000,000.00 |
| Issuer name | CANADA HOUSING TRUSTTM NO 1 |
| Issuer type | government |
| Maturity date | 2025-12-15 |
| Name | CANADA HOUSING TRUSTTM NO 1 2.25% 2025 |
| Rank | government / state |
| Ticker | CANHOU 2.25 12/15/25 |
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