Bond Data: CA1350Z7CP73

HIS MAJESTY THE KING IN RIGHT OF CANADA 0.0% 2025

Pricing
Date 2024-12-03
Duration 0.24
Price 99.23
Yield to maturity 3.34
Reference
Asset class money market
Country Canada
Coupon 0.00
Currency CAD
FIGI BBG00061GKG1
Interest type zero rate / discount rate
Callable No
Outstanding Yes
Puttable No
ISIN CA1350Z7CP73
Issued amount 60,000,000.00
Issuer name HIS MAJESTY THE KING IN RIGHT OF CANADA
Issuer type government
Maturity date 2025-02-27
Name HIS MAJESTY THE KING IN RIGHT OF CANADA 0.0% 2025
Rank government / state
Ticker CTB 0 11/07/02
Price
Yield to Maturity (%)
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