Pricing | |
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Date | 2024-02-27 |
Duration | 0.24 |
Price | 99.90 |
Yield to maturity | 0.43 |
Reference | |
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Asset class | money market |
Country | Canada |
Coupon | 0.00 |
Currency | CAD |
FIGI | BBG0005M6F41 |
Interest type | zero rate / discount rate |
Callable | No |
Outstanding | No |
Puttable | No |
ISIN | CA1350Z7B298 |
Issued amount | 51,000,000.00 |
Issuer name | HIS MAJESTY THE KING IN RIGHT OF CANADA |
Issuer type | government |
Maturity date | 2024-05-23 |
Name | HIS MAJESTY THE KING IN RIGHT OF CANADA 0.0% 2024 |
Rank | government / state |
Ticker | CTB 0 08/02/01 |
Price |
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