Bond Data: CA1350Z7DA95

HIS MAJESTY THE KING IN RIGHT OF CANADA 0.0% 2025

Pricing
Date 2025-02-05
Duration 0.10
Price 99.76
Yield to maturity 2.54
Reference
Asset class money market
Country Canada
Coupon 0.00
Currency CAD
FIGI BBG000643DB0
Interest type zero rate / discount rate
Callable No
Outstanding Yes
Puttable No
ISIN CA1350Z7DA95
Issued amount 48,000,000.00
Issuer name HIS MAJESTY THE KING IN RIGHT OF CANADA
Issuer type government
Maturity date 2025-03-12
Name HIS MAJESTY THE KING IN RIGHT OF CANADA 0.0% 2025
Rank government / state
Ticker CTB 0 02/13/03
Price
Yield to Maturity (%)
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