| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 1.42247 |
| price | 97.342 |
| yield_to_maturity | 3.19175 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Canada |
| coupon | 1.25 |
| currency | CAD |
| figi | BBG00ZNKD9L5 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CA13509PHT36 |
| issued_amount | 1.0e10 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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