Pricing | |
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Date | 2025-02-21 |
Duration | 15.44 |
Price | 80.81 |
Yield to maturity | 4.31 |
Reference | |
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Asset class | bond |
Country | Canada |
Coupon | 2.90 |
Currency | CAD |
FIGI | BBG0080TZFX0 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | CA68323ACY88 |
Issued amount | 14,700,000,000.00 |
Issuer name | HIS MAJESTY THE KING IN RIGHT OF ONTARIO |
Issuer type | government |
Maturity date | 2046-12-02 |
Name | HIS MAJESTY THE KING IN RIGHT OF ONTARIO 2.9% 2046 |
Rank | government / state |
Ticker | ONT 2.9 12/02/46 |
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