Bond Data: CA1350Z7BJ23 | HIS MAJESTY THE KING IN RIGHT OF CANADA 0.0% 2023
Pricing | |
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Date | 2023-03-17 |
Duration | 0.57 |
Price | 97.58 |
Yield to maturity | 4.38 |
Reference | |
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Asset class | money market |
Country | Canada |
Coupon | 0.00 |
Currency | CAD |
FIGI | BBG0005LLNT2 |
Interest type | zero rate / discount rate |
Callable | No |
Outstanding | No |
Puttable | No |
ISIN | CA1350Z7BJ23 |
Issued amount | 59,000,000.00 |
Issuer name | HIS MAJESTY THE KING IN RIGHT OF CANADA |
Issuer type | government |
Maturity date | 2023-10-12 |
Name | HIS MAJESTY THE KING IN RIGHT OF CANADA 0.0% 2023 |
Rank | government / state |
Ticker | CTB 0 07/19/01 |
Price |
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