Bond Data: CH0111865611

HIS MAJESTY THE KING IN RIGHT OF THE PROVINCE OF BRITISH COLUMBIA 2.5% 2030

Pricing
date 2025-01-08
duration 4.93989
price 109.555
yield_to_maturity 0.65265
Reference
asset_class bond
country Canada
coupon 2.5
currency CHF
figi BBG000096226
interest_type fixed rate
is_callable true
is_outstanding true
is_puttable false
isin CH0111865611
issued_amount 1.0e8
issuer_name HIS MAJESTY THE KING IN RIGHT OF THE PROVINCE OF BRITISH COLUMBIA
issuer_type government
maturity_date 2030-04-18
name HIS MAJESTY THE KING IN RIGHT OF THE PROVINCE OF BRITISH COLUMBIA 2.5% 2030
rank government / state
ticker BRCOL 2.5 04/18/30 EMTN
Price
Yield to Maturity (%)
More data is available via our API