Bond Data: CA1350Z7DD35

HIS MAJESTY THE KING IN RIGHT OF CANADA 0.0% 2025

Pricing
Date 2025-01-22
Duration 0.21
Price 99.36
Yield to maturity 3.09
Reference
Asset class money market
Country Canada
Coupon 0.00
Currency CAD
FIGI BBG000699TQ2
Interest type zero rate / discount rate
Callable No
Outstanding Yes
Puttable No
ISIN CA1350Z7DD35
Issued amount 49,000,000.00
Issuer name HIS MAJESTY THE KING IN RIGHT OF CANADA
Issuer type government
Maturity date 2025-04-09
Name HIS MAJESTY THE KING IN RIGHT OF CANADA 0.0% 2025
Rank government / state
Ticker CTB 0 09/11/03
Price
Yield to Maturity (%)
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