Pricing | |
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Date | 2025-02-21 |
Duration | 1.26 |
Price | 99.45 |
Yield to maturity | 2.87 |
Reference | |
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Asset class | bond |
Country | Canada |
Coupon | 2.40 |
Currency | CAD |
FIGI | BBG00C1CMVX6 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | CA68323ADM32 |
Issued amount | 7,500,000,000.00 |
Issuer name | HIS MAJESTY THE KING IN RIGHT OF ONTARIO |
Issuer type | government |
Maturity date | 2026-06-02 |
Name | HIS MAJESTY THE KING IN RIGHT OF ONTARIO 2.4% 2026 |
Rank | government / state |
Ticker | ONT 2.4 06/02/26 |
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