Pricing | |
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date | 2025-01-08 |
duration | 5.43028 |
price | 115.4 |
yield_to_maturity | 3.52625 |
Reference | |
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asset_class | bond |
country | Canada |
coupon | 6.2 |
currency | CAD |
figi | BBG000012405 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | CA683234NM69 |
issued_amount | 3.0e9 |
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 |
Price |
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Yield to Maturity (%) |
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