Bond Data: CA1350Z7BK95

HIS MAJESTY THE KING IN RIGHT OF CANADA 0.0% 2023

Pricing
Date 2022-12-05
Duration 0.43
Price 98.22
Yield to maturity 4.27
Reference
Asset class money market
Country Canada
Coupon 0.00
Currency CAD
FIGI BBG0005FBG11
Interest type zero rate / discount rate
Callable No
Outstanding No
Puttable No
ISIN CA1350Z7BK95
Issued amount 48,000,000.00
Issuer name HIS MAJESTY THE KING IN RIGHT OF CANADA
Issuer type government
Maturity date 2023-05-11
Name HIS MAJESTY THE KING IN RIGHT OF CANADA 0.0% 2023
Rank government / state
Ticker CTB 0 02/15/01
Price
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Yield to Maturity (%)
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