Pricing | |
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Date | 2025-02-21 |
Duration | 6.13 |
Price | 103.94 |
Yield to maturity | 3.44 |
Reference | |
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Asset class | bond |
Country | Canada |
Coupon | 4.05 |
Currency | CAD |
FIGI | BBG01FP4Z4N7 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | CA68333ZAX56 |
Issued amount | 1,500,000,000.00 |
Issuer name | HIS MAJESTY THE KING IN RIGHT OF ONTARIO |
Issuer type | government |
Maturity date | 2032-02-02 |
Name | HIS MAJESTY THE KING IN RIGHT OF ONTARIO 4.05% 2032 |
Rank | government / state |
Ticker | ONT 4.05 02/02/32 |
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