Pricing | |
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Date | 2025-02-13 |
Duration | 7.72 |
Price | 100.02 |
Yield to maturity | 3.68 |
Reference | |
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Asset class | bond |
Country | Canada |
Coupon | 3.65 |
Currency | CAD |
FIGI | BBG01S2SWGZ4 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | CA68333ZBJ53 |
Issued amount | 1,250,000,000.00 |
Issuer name | HIS MAJESTY THE KING IN RIGHT OF ONTARIO |
Issuer type | government |
Maturity date | 2034-02-03 |
Name | HIS MAJESTY THE KING IN RIGHT OF ONTARIO 3.65% 2034 |
Rank | government / state |
Ticker | ONT 3.65 02/03/34 |
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