| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 7.4198 |
| price | 100.15 |
| yield_to_maturity | 5.09459 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Canada |
| coupon | 5.05 |
| currency | USD |
| figi | BBG01MFNK8R4 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | US683234AV04 |
| issued_amount | 1.5e9 |
| issuer_name | HIS MAJESTY THE KING IN RIGHT OF ONTARIO |
| issuer_type | government |
| maturity_date | 2034-04-24 |
| name | HIS MAJESTY THE KING IN RIGHT OF ONTARIO 5.05% 2034 |
| rank | senior unsecured |
| ticker | ONT 5.05 04/24/34 |
| Price |
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