Pricing | |
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Date | 2025-02-21 |
Duration | 13.27 |
Price | 90.75 |
Yield to maturity | 4.28 |
Reference | |
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Asset class | bond |
Country | Canada |
Coupon | 3.50 |
Currency | CAD |
FIGI | BBG002G8XDN0 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | CA68323AAY07 |
Issued amount | 11,200,000,000.00 |
Issuer name | HIS MAJESTY THE KING IN RIGHT OF ONTARIO |
Issuer type | government |
Maturity date | 2043-06-02 |
Name | HIS MAJESTY THE KING IN RIGHT OF ONTARIO 3.5% 2043 |
Rank | government / state |
Ticker | ONT 3.5 06/02/43 |
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