Pricing | |
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Date | 2025-02-21 |
Duration | 3.56 |
Price | 113.10 |
Yield to maturity | 3.06 |
Reference | |
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Asset class | bond |
Country | Canada |
Coupon | 6.50 |
Currency | CAD |
FIGI | BBG000058605 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | CA683234LJ58 |
Issued amount | 4,727,000,000.00 |
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 |
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