Pricing | |
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Date | 2025-02-21 |
Duration | 4.17 |
Price | 96.40 |
Yield to maturity | 4.64 |
Reference | |
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Asset class | bond |
Country | Canada |
Coupon | 3.70 |
Currency | USD |
FIGI | BBG01PNPHXY4 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | US683234AW86 |
Issued amount | 2,000,000,000.00 |
Issuer name | HIS MAJESTY THE KING IN RIGHT OF ONTARIO |
Issuer type | government |
Maturity date | 2029-09-17 |
Name | HIS MAJESTY THE KING IN RIGHT OF ONTARIO 3.7% 2029 |
Rank | senior unsecured |
Ticker | ONT 3.7 09/17/29 |
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