| Pricing | |
|---|---|
| Date | 2025-01-22 |
| Duration | 0.79 |
| Price | 97.72 |
| Yield to maturity | 2.99 |
| Reference | |
|---|---|
| Asset class | money market |
| Country | Canada |
| Coupon | 0.00 |
| Currency | CAD |
| FIGI | BBG000667B34 |
| Interest type | zero rate / discount rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CA1350Z7DH49 |
| Issued amount | 38,000,000.00 |
| Issuer name | HIS MAJESTY THE KING IN RIGHT OF CANADA |
| Issuer type | government |
| Maturity date | 2025-11-05 |
| Name | HIS MAJESTY THE KING IN RIGHT OF CANADA 0.0% 2025 |
| Rank | government / state |
| Ticker | CTB 0 05/08/03 |
| Price |
|---|
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| Yield to Maturity (%) |
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