| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 2.62354 |
| price | 94.79 |
| yield_to_maturity | 3.12776 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Canada |
| coupon | 1.05 |
| currency | CAD |
| figi | BBG00WVQTCB7 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | CA68333ZAM91 |
| issued_amount | 2.0e9 |
| issuer_name | HIS MAJESTY THE KING IN RIGHT OF ONTARIO |
| issuer_type | government |
| maturity_date | 2027-09-08 |
| name | HIS MAJESTY THE KING IN RIGHT OF ONTARIO 1.05% 2027 |
| rank | senior unsecured |
| ticker | ONT 1.05 09/08/27 |
| Price |
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| Yield to Maturity (%) |
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