Bond Data: CA1350Z7DA95

HIS MAJESTY THE KING IN RIGHT OF CANADA 0.0% 2025

Pricing
date 2025-01-06
duration 0.17796
price 99.474
yield_to_maturity 3.00787
Reference
asset_class money market
country Canada
coupon 0.0
currency CAD
figi BBG000643DB0
interest_type zero rate / discount rate
is_callable false
is_outstanding true
is_puttable false
isin CA1350Z7DA95
issued_amount 4.5e7
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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