| Pricing | |
|---|---|
| date | 2025-01-17 |
| duration | 0.90337 |
| price | 99.315 |
| yield_to_maturity | 3.0466 |
| Reference | |
|---|---|
| asset_class | mortgage-backed security |
| country | Canada |
| coupon | 2.25 |
| currency | CAD |
| figi | BBG00BGRC1K0 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CA13509PFD02 |
| issued_amount | 4.0e9 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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