| Pricing | |
|---|---|
| date | 2024-09-17 |
| duration | 0.59959 |
| price | 97.876 |
| yield_to_maturity | 3.64546 |
| Reference | |
|---|---|
| asset_class | money market |
| country | Canada |
| coupon | 0.0 |
| currency | CAD |
| figi | BBG00062Y0V6 |
| interest_type | zero rate / discount rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CA1350Z7CT95 |
| issued_amount | 4.2e7 |
| issuer_name | HIS MAJESTY THE KING IN RIGHT OF CANADA |
| issuer_type | government |
| maturity_date | 2025-04-24 |
| name | HIS MAJESTY THE KING IN RIGHT OF CANADA 0.0% 2025 |
| rank | government / state |
| ticker | CTB 0 01/03/03 |
| Price |
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| Yield to Maturity (%) |
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