Bond Data: CA1350Z7DK77

HIS MAJESTY THE KING IN RIGHT OF CANADA 0.0% 2025

Pricing
Date 2025-01-22
Duration 0.86
Price 97.51
Yield to maturity 2.97
Reference
Asset class money market
Country Canada
Coupon 0.00
Currency CAD
FIGI BBG0006707C8
Interest type zero rate / discount rate
Callable No
Outstanding Yes
Puttable No
ISIN CA1350Z7DK77
Issued amount 30,000,000.00
Issuer name HIS MAJESTY THE KING IN RIGHT OF CANADA
Issuer type government
Maturity date 2025-12-03
Name HIS MAJESTY THE KING IN RIGHT OF CANADA 0.0% 2025
Rank government / state
Ticker CTB 0 06/05/03
Price
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Yield to Maturity (%)
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