Pricing | |
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date | 2025-01-20 |
duration | 3.71479 |
price | 98.33 |
yield_to_maturity | 4.71784 |
Reference | |
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asset_class | bond |
country | Canada |
coupon | 4.2 |
currency | USD |
figi | BBG01KY1WZK9 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | US683234DQ81 |
issued_amount | 3.0e9 |
issuer_name | HIS MAJESTY THE KING IN RIGHT OF ONTARIO |
issuer_type | government |
maturity_date | 2029-01-18 |
name | HIS MAJESTY THE KING IN RIGHT OF ONTARIO 4.2% 2029 |
rank | senior unsecured |
ticker | ONT 4.2 01/18/29 |
Price |
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Yield to Maturity (%) |
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