| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | |
| price | 96.24 |
| yield_to_maturity |
| Reference | |
|---|---|
| asset_class | bond |
| country | Canada |
| coupon | 0.625 |
| currency | USD |
| figi | BBG00YVGZM62 |
| interest_type | variable rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | US683234AS74 |
| issued_amount | 3.5e9 |
| issuer_name | HIS MAJESTY THE KING IN RIGHT OF ONTARIO |
| issuer_type | government |
| maturity_date | 2026-01-21 |
| name | HIS MAJESTY THE KING IN RIGHT OF ONTARIO FRN 2026 |
| rank | senior unsecured |
| ticker | ONT 0.625 01/21/26 |
| Price |
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| Yield to Maturity (%) |
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