Pricing | |
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Date | 2025-02-21 |
Duration | 5.42 |
Price | 82.90 |
Yield to maturity | 4.67 |
Reference | |
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Asset class | bond |
Country | Canada |
Coupon | 1.13 |
Currency | USD |
FIGI | BBG00XNQCW73 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | US683234AR91 |
Issued amount | 1,250,000,000.00 |
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 |
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