Pricing | |
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Date | 2025-02-21 |
Duration | 11.58 |
Price | 103.87 |
Yield to maturity | 4.36 |
Reference | |
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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 |
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