| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 14.30199 |
| price | 88.29 |
| yield_to_maturity | 4.36748 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Canada |
| coupon | 3.45 |
| currency | CAD |
| figi | BBG004JKM3B3 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CA68323ACC68 |
| issued_amount | 1.605e10 |
| issuer_name | HIS MAJESTY THE KING IN RIGHT OF ONTARIO |
| issuer_type | government |
| maturity_date | 2045-06-02 |
| name | HIS MAJESTY THE KING IN RIGHT OF ONTARIO 3.45% 2045 |
| rank | government / state |
| ticker | ONT 3.45 06/02/45 |
| Price |
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| Yield to Maturity (%) |
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