Bond Data: CA683234B984

HIS MAJESTY THE KING IN RIGHT OF ONTARIO 4.65% 2041

Pricing
Date 2025-02-21
Duration 11.58
Price 103.87
Yield to maturity 4.36
Reference
Asset class bond
Country Canada
Coupon 4.65
Currency CAD
FIGI BBG0000L9FF3
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN CA683234B984
Issued amount 11,650,000,000.00
Issuer name HIS MAJESTY THE KING IN RIGHT OF ONTARIO
Issuer type government
Maturity date 2041-06-02
Name HIS MAJESTY THE KING IN RIGHT OF ONTARIO 4.65% 2041
Rank government / state
Ticker ONT 4.65 06/02/41
Price
Yield to Maturity (%)
More data is available via our API