Pricing | |
---|---|
Date | 2025-02-21 |
Duration | 5.00 |
Price | 94.64 |
Yield to maturity | 3.19 |
Reference | |
---|---|
Asset class | bond |
Country | Canada |
Coupon | 2.05 |
Currency | CAD |
FIGI | BBG00RJTW670 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | CA68333ZAH07 |
Issued amount | 9,400,000,000.00 |
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 |
---|
|
Yield to Maturity (%) |
---|
|