| Pricing | |
|---|---|
| date | 2025-01-15 |
| duration | 3.65179 |
| price | 111.723 |
| yield_to_maturity | 3.47506 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Canada |
| coupon | 6.5 |
| currency | CAD |
| figi | BBG000058605 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CA683234LJ58 |
| issued_amount | 4.727e9 |
| issuer_name | HIS MAJESTY THE KING IN RIGHT OF ONTARIO |
| issuer_type | government |
| maturity_date | 2029-03-08 |
| name | HIS MAJESTY THE KING IN RIGHT OF ONTARIO 6.5% 2029 |
| rank | government / state |
| ticker | ONT 6.5 03/08/29 |
| Price |
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| Yield to Maturity (%) |
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