| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 4.41016 |
| price | 98.35 |
| yield_to_maturity | 0.62855 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Canada |
| coupon | 0.25 |
| currency | CHF |
| figi | BBG00GXDSSR8 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | CH0367206759 |
| issued_amount | 4.0e8 |
| issuer_name | HIS MAJESTY THE KING IN RIGHT OF ONTARIO |
| issuer_type | government |
| maturity_date | 2029-06-28 |
| name | HIS MAJESTY THE KING IN RIGHT OF ONTARIO 0.25% 2029 |
| rank | government / state |
| ticker | ONT 0.25 06/28/29 EMTN |
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