Bond Data: CA68323ACX06

HIS MAJESTY THE KING IN RIGHT OF ONTARIO 2.6% 2025

Pricing
Date 2025-02-21
Duration 0.28
Price 99.92
Yield to maturity 2.94
Reference
Asset class bond
Country Canada
Coupon 2.60
Currency CAD
FIGI BBG007VDJP78
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN CA68323ACX06
Issued amount 13,600,000,000.00
Issuer name HIS MAJESTY THE KING IN RIGHT OF ONTARIO
Issuer type government
Maturity date 2025-06-02
Name HIS MAJESTY THE KING IN RIGHT OF ONTARIO 2.6% 2025
Rank government / state
Ticker ONT 2.6 06/02/25
Price
Yield to Maturity (%)
More data is available via our API