Pricing | |
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Date | 2024-02-02 |
Duration | 0.01 |
Price | 99.71 |
Yield to maturity | 32.43 |
Reference | |
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Asset class | bond |
Country | Canada |
Coupon | 7.50 |
Currency | CAD |
FIGI | BBG0000233X8 |
Interest type | fixed rate |
Callable | No |
Outstanding | No |
Puttable | No |
ISIN | CA683234HL50 |
Issued amount | 1,106,700,000.00 |
Issuer name | HIS MAJESTY THE KING IN RIGHT OF ONTARIO |
Issuer type | government |
Maturity date | 2024-02-07 |
Name | HIS MAJESTY THE KING IN RIGHT OF ONTARIO 7.5% 2024 |
Rank | government / state |
Ticker | ONT 7.5 02/07/24 |
Price |
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