| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 5.50451 |
| price | 82.11 |
| yield_to_maturity | 4.79345 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Canada |
| coupon | 1.125 |
| currency | USD |
| figi | BBG00XNQCW73 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | US683234AR91 |
| issued_amount | 1.25e9 |
| issuer_name | HIS MAJESTY THE KING IN RIGHT OF ONTARIO |
| issuer_type | government |
| maturity_date | 2030-10-07 |
| name | HIS MAJESTY THE KING IN RIGHT OF ONTARIO 1.125% 2030 |
| rank | senior unsecured |
| ticker | ONT 1.125 10/07/30 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
