Bond Data: CA683234MM78 | HIS MAJESTY THE KING IN RIGHT OF ONTARIO 5.65% 2039
Pricing | |
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Date | 2025-04-24 |
Duration | 10.12 |
Price | 113.79 |
Yield to maturity | 4.39 |
Reference | |
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Asset class | bond |
Country | Canada |
Coupon | 5.650 |
Currency | CAD |
FIGI | BBG00006THX0 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | CA683234MM78 |
Issued amount | 300,000,000.00 |
Issuer name | HIS MAJESTY THE KING IN RIGHT OF ONTARIO |
Issuer type | government |
Maturity date | 2039-07-13 |
Name | HIS MAJESTY THE KING IN RIGHT OF ONTARIO 5.65% 2039 |
Rank | government / state |
Ticker | ONT 5.65 07/13/39 |
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