| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.30264 |
| price | 92.38 |
| yield_to_maturity | 4.58695 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Canada |
| coupon | 1.05 |
| currency | USD |
| figi | BBG00TTFT4C8 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | US683234AQ19 |
| issued_amount | 1.75e9 |
| issuer_name | HIS MAJESTY THE KING IN RIGHT OF ONTARIO |
| issuer_type | government |
| maturity_date | 2027-05-21 |
| name | HIS MAJESTY THE KING IN RIGHT OF ONTARIO 1.05% 2027 |
| rank | senior unsecured |
| ticker | ONT 1.05 05/21/27 |
| Price |
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