Bond Data: CA1350Z7DR21 | HIS MAJESTY THE KING IN RIGHT OF CANADA 0.0% 2026
| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 0.93 |
| Price | 97.42 |
| Yield to maturity | 2.84 |
| Reference | |
|---|---|
| Asset class | money market |
| Country | Canada |
| Coupon | 0.00 |
| Currency | CAD |
| FIGI | BBG000693107 |
| Interest type | zero rate / discount rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CA1350Z7DR21 |
| Issued amount | 27,000,000.00 |
| Issuer name | HIS MAJESTY THE KING IN RIGHT OF CANADA |
| Issuer type | government |
| Maturity date | 2026-01-28 |
| Name | HIS MAJESTY THE KING IN RIGHT OF CANADA 0.0% 2026 |
| Rank | government / state |
| Ticker | CTB 0 08/28/03 |
| Price |
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