| Pricing | |
|---|---|
| Date | 2023-09-28 |
| Duration | 0.08 |
| Price | 99.64 |
| Yield to maturity | 4.86 |
| Reference | |
|---|---|
| Asset class | money market |
| Country | Canada |
| Coupon | 0.00 |
| Currency | CAD |
| FIGI | BBG0005RKZQ6 |
| Interest type | zero rate / discount rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | CA1350Z7BX17 |
| Issued amount | 48,000,000.00 |
| Issuer name | HIS MAJESTY THE KING IN RIGHT OF CANADA |
| Issuer type | government |
| Maturity date | 2023-10-26 |
| Name | HIS MAJESTY THE KING IN RIGHT OF CANADA 0.0% 2023 |
| Rank | government / state |
| Ticker | CTB 0 12/06/01 |
| Price |
|---|
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| Yield to Maturity (%) |
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