| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 6.12636 |
| price | 102.95 |
| yield_to_maturity | 3.6058 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Canada |
| coupon | 4.05 |
| currency | CAD |
| figi | BBG01FP4Z4N7 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | CA68333ZAX56 |
| issued_amount | 1.5e9 |
| 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 |
| Price |
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