Bond Data: CA13509PHT36 | CANADA HOUSING TRUSTTM NO 1 1.25% 2026
Pricing | |
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Date | 2025-04-02 |
Duration | 1.19 |
Price | 98.29 |
Yield to maturity | 2.72 |
Reference | |
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Asset class | bond |
Country | Canada |
Coupon | 1.25 |
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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