Bond Data: CA13509PHT36 | CANADA HOUSING TRUSTTM NO 1 1.25% 2026
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 1.13 |
| Price | 98.22 |
| Yield to maturity | 2.87 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Canada |
| Coupon | 1.250 |
| Currency | CAD |
| FIGI | BBG00ZNKD9L5 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CA13509PHT36 |
| Issued amount | 10,000,000,000.00 |
| Issuer name | CANADA HOUSING TRUSTTM NO 1 |
| Issuer type | government |
| Maturity date | 2026-06-15 |
| Name | CANADA HOUSING TRUSTTM NO 1 1.25% 2026 |
| Rank | secured |
| Ticker | CANHOU 1.25 06/15/26 |
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