Pricing | |
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Date | 2025-02-21 |
Duration | 0.28 |
Price | 99.92 |
Yield to maturity | 2.94 |
Reference | |
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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 |
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