Bond Data: CA13509PFD02 | CANADA HOUSING TRUSTTM NO 1 2.25% 2025
Pricing | |
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Date | 2025-07-10 |
Duration | 0.43 |
Price | 99.79 |
Yield to maturity | 2.75 |
Reference | |
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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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