| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 16.55997 |
| price | 78.82 |
| yield_to_maturity | 4.36 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Canada |
| coupon | 2.9 |
| currency | CAD |
| figi | BBG00JCP28S9 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CA68333ZAA53 |
| issued_amount | 1.265e10 |
| issuer_name | HIS MAJESTY THE KING IN RIGHT OF ONTARIO |
| issuer_type | government |
| maturity_date | 2049-06-02 |
| name | HIS MAJESTY THE KING IN RIGHT OF ONTARIO 2.9% 2049 |
| rank | government / state |
| ticker | ONT 2.9 06/02/49 |
| Price |
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| Yield to Maturity (%) |
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