| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.22127 |
| price | 95.98 |
| yield_to_maturity | 4.49844 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Canada |
| coupon | 1.05 |
| currency | USD |
| figi | BBG00ZXP58M3 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | US683234AT57 |
| issued_amount | 3.0e9 |
| issuer_name | HIS MAJESTY THE KING IN RIGHT OF ONTARIO |
| issuer_type | government |
| maturity_date | 2026-04-14 |
| name | HIS MAJESTY THE KING IN RIGHT OF ONTARIO 1.05% 2026 |
| rank | government / state |
| ticker | ONT 1.05 04/14/26 |
| Price |
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