| Pricing | |
|---|---|
| date | 2025-01-23 |
| duration | 1.74931 |
| price | 108.72 |
| yield_to_maturity | 3.15804 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Canada |
| coupon | 8.0 |
| currency | CAD |
| figi | BBG00004MNB3 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CA683234KN79 |
| issued_amount | 4.25e8 |
| issuer_name | HIS MAJESTY THE KING IN RIGHT OF ONTARIO |
| issuer_type | government |
| maturity_date | 2026-12-02 |
| name | HIS MAJESTY THE KING IN RIGHT OF ONTARIO 8.0% 2026 |
| rank | government / state |
| ticker | ONT 8 12/02/26 MTN |
| Price |
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