| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 3.63 |
| Price | 98.95 |
| Yield to maturity | 2.97 |
| Reference | |
|---|---|
| Asset class | mortgage-backed security |
| Country | Canada |
| Coupon | 2.65 |
| Currency | CAD |
| FIGI | BBG00LQ0YF76 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CA13509PGS61 |
| Issued amount | 6,500,000,000.00 |
| Issuer name | CANADA HOUSING TRUSTTM NO 1 |
| Issuer type | government |
| Maturity date | 2028-12-15 |
| Name | CANADA HOUSING TRUSTTM NO 1 2.65% 2028 |
| Rank | government / state |
| Ticker | CANHOU 2.65 12/15/28 |
| Price |
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| Yield to Maturity (%) |
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