| Pricing | |
|---|---|
| Date | 2025-05-28 |
| Duration | 0.01 |
| Price | 100.02 |
| Yield to maturity | 0.64 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Canada |
| Coupon | 2.600 |
| Currency | CAD |
| FIGI | BBG007VDJP78 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | CA68323ACX06 |
| Issued amount | 13,600,000,000.00 |
| Issuer name | HIS MAJESTY THE KING IN RIGHT OF ONTARIO |
| Issuer type | Municipal |
| 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