| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 7.32057 |
| price | 100.6 |
| yield_to_maturity | 3.60032 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Canada |
| coupon | 3.65 |
| currency | CAD |
| figi | BBG01F81HXL0 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CA13509PJK09 |
| issued_amount | 4.0e9 |
| issuer_name | CANADA HOUSING TRUSTTM NO 1 |
| issuer_type | government |
| maturity_date | 2033-06-15 |
| name | CANADA HOUSING TRUSTTM NO 1 3.65% 2033 |
| rank | senior unsecured |
| ticker | CANHOU 3.65 06/15/33 |
| Price |
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| Yield to Maturity (%) |
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