| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 10.16534 |
| price | 114.35 |
| yield_to_maturity | 4.35806 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Canada |
| coupon | 5.65 |
| currency | CAD |
| figi | BBG00006THX0 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CA683234MM78 |
| issued_amount | 3.0e8 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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