| Pricing | |
|---|---|
| date | 2025-01-14 |
| duration | 8.11305 |
| price | 111.903 |
| yield_to_maturity | 4.22036 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Canada |
| coupon | 5.6 |
| currency | CAD |
| figi | BBG000099FG9 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | CA683234VR64 |
| issued_amount | 7.5562e9 |
| issuer_name | HIS MAJESTY THE KING IN RIGHT OF ONTARIO |
| issuer_type | government |
| maturity_date | 2035-06-02 |
| name | HIS MAJESTY THE KING IN RIGHT OF ONTARIO 5.6% 2035 |
| rank | government / state |
| ticker | ONT 5.6 06/02/35 |
| Price |
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| Yield to Maturity (%) |
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