Pricing | |
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Date | 2025-02-21 |
Duration | 5.32 |
Price | 116.25 |
Yield to maturity | 3.34 |
Reference | |
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Asset class | bond |
Country | Canada |
Coupon | 6.20 |
Currency | CAD |
FIGI | BBG000012405 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | CA683234NM69 |
Issued amount | 3,000,000,000.00 |
Issuer name | HIS MAJESTY THE KING IN RIGHT OF ONTARIO |
Issuer type | government |
Maturity date | 2031-06-02 |
Name | HIS MAJESTY THE KING IN RIGHT OF ONTARIO 6.2% 2031 |
Rank | government / state |
Ticker | ONT 6.2 06/02/31 |
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