Pricing | |
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date | 2025-01-20 |
duration | 6.40738 |
price | 83.98 |
yield_to_maturity | 4.91106 |
Reference | |
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asset_class | bond |
country | Canada |
coupon | 2.125 |
currency | USD |
figi | BBG014J85VN3 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | US683234AU21 |
issued_amount | 1.5e9 |
issuer_name | HIS MAJESTY THE KING IN RIGHT OF ONTARIO |
issuer_type | government |
maturity_date | 2032-01-21 |
name | HIS MAJESTY THE KING IN RIGHT OF ONTARIO 2.125% 2032 |
rank | senior unsecured |
ticker | ONT 2.125 01/21/32 MTN |
Price |
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Yield to Maturity (%) |
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