Pricing | |
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date | 2025-01-15 |
duration | 2.21006 |
price | 110.017 |
yield_to_maturity | 3.22552 |
Reference | |
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asset_class | bond |
country | Canada |
coupon | 7.6 |
currency | CAD |
figi | BBG00003KKJ5 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | CA683234KG29 |
issued_amount | 4.8352e9 |
issuer_name | HIS MAJESTY THE KING IN RIGHT OF ONTARIO |
issuer_type | government |
maturity_date | 2027-06-02 |
name | HIS MAJESTY THE KING IN RIGHT OF ONTARIO 7.6% 2027 |
rank | government / state |
ticker | ONT 7.6 06/02/27 +KJ |
Price |
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Yield to Maturity (%) |
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