Pricing | |
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Date | 2025-02-21 |
Duration | 7.34 |
Price | 101.26 |
Yield to maturity | 4.94 |
Reference | |
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Asset class | bond |
Country | Canada |
Coupon | 5.05 |
Currency | USD |
FIGI | BBG01MFNK8R4 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | US683234AV04 |
Issued amount | 1,500,000,000.00 |
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 |
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