Pricing | |
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date | 2024-12-30 |
duration | 0.08487 |
price | 99.737 |
yield_to_maturity | 3.15145 |
Reference | |
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asset_class | money market |
country | Canada |
coupon | 0.0 |
currency | CAD |
figi | BBG00060SQH6 |
interest_type | zero rate / discount rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | CA1350Z7CM43 |
issued_amount | 6.2e7 |
issuer_name | HIS MAJESTY THE KING IN RIGHT OF CANADA |
issuer_type | government |
maturity_date | 2025-01-30 |
name | HIS MAJESTY THE KING IN RIGHT OF CANADA 0.0% 2025 |
rank | government / state |
ticker | CTB 0 10/10/02 |
Price |
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Yield to Maturity (%) |
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