| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 5.08165 |
| price | 93.86 |
| yield_to_maturity | 3.33716 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Canada |
| coupon | 2.05 |
| currency | CAD |
| figi | BBG00RJTW670 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | CA68333ZAH07 |
| issued_amount | 9.4e9 |
| issuer_name | HIS MAJESTY THE KING IN RIGHT OF ONTARIO |
| issuer_type | government |
| maturity_date | 2030-06-02 |
| name | HIS MAJESTY THE KING IN RIGHT OF ONTARIO 2.05% 2030 |
| rank | government / state |
| ticker | ONT 2.05 06/02/30 |
| Price |
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