| Pricing | |
|---|---|
| date | 2025-01-15 |
| duration | 2.26172 |
| price | 97.0697 |
| yield_to_maturity | 4.48947 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Canada |
| coupon | 3.1 |
| currency | USD |
| figi | BBG017CNTTM0 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US683234DB13 |
| issued_amount | 2.25e9 |
| issuer_name | HIS MAJESTY THE KING IN RIGHT OF ONTARIO |
| issuer_type | government |
| maturity_date | 2027-05-19 |
| name | HIS MAJESTY THE KING IN RIGHT OF ONTARIO 3.1% 2027 |
| rank | senior unsecured |
| ticker | ONT 3.1 05/19/27 |
| Price |
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| Yield to Maturity (%) |
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