Bond Data: CA683234KG29

HIS MAJESTY THE KING IN RIGHT OF ONTARIO 7.6% 2027

Pricing
date 2025-01-15
duration 2.21006
price 110.017
yield_to_maturity 3.22552
Reference
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
Yield to Maturity (%)
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