Pricing | |
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Date | 2025-01-22 |
Duration | 0.21 |
Price | 99.36 |
Yield to maturity | 3.09 |
Reference | |
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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 |
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Yield to Maturity (%) |
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