Bond Data: CH0111865611 | HIS MAJESTY THE KING IN RIGHT OF THE PROVINCE OF BRITISH COLUMBIA 2.5% 2030
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 4.48 |
| Price | 107.81 |
| Yield to maturity | 0.80 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Canada |
| Coupon | 2.500 |
| Currency | CHF |
| FIGI | BBG000096226 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0111865611 |
| Issued amount | 100,000,000.00 |
| 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