| Pricing | |
|---|---|
| Date | 2026-05-07 |
| Duration | 0.27 |
| Price | 99.41 |
| Yield to maturity | 2.25 |
| Reference | |
|---|---|
| Asset class | Money market |
| Country | Canada |
| Coupon | 0.000 |
| Currency | CAD |
| FIGI | BBG0006J8F27 |
| Interest type | Zero rate / discount rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CA1350Z7EE09 |
| Issued amount | 440,000,000.00 |
| Issuer name | HIS MAJESTY THE KING IN RIGHT OF CANADA |
| Issuer type | Government |
| Maturity date | 2026-08-12 |
| Name | HIS MAJESTY THE KING IN RIGHT OF CANADA 0.0% 2026 |
| Rank | Government / state |
| Ticker | CTB 0 10/07/04 |
| Price |
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