Pricing | |
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date | 2025-01-09 |
duration | 9.583 |
price | 105.874 |
yield_to_maturity | 4.13391 |
Reference | |
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asset_class | bond |
country | Canada |
coupon | 4.7 |
currency | CAD |
figi | BBG000054431 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | CA683234YD42 |
issued_amount | 9.1e9 |
issuer_name | HIS MAJESTY THE KING IN RIGHT OF ONTARIO |
issuer_type | government |
maturity_date | 2037-06-02 |
name | HIS MAJESTY THE KING IN RIGHT OF ONTARIO 4.7% 2037 |
rank | government / state |
ticker | ONT 4.7 06/02/37 |
Price |
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Yield to Maturity (%) |
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