| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 4.49937 |
| price | 100.16 |
| yield_to_maturity | 4.71888 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Canada |
| coupon | 4.7 |
| currency | USD |
| figi | BBG01RN04KS4 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | US683234ET12 |
| issued_amount | 3.0e9 |
| issuer_name | HIS MAJESTY THE KING IN RIGHT OF ONTARIO |
| issuer_type | government |
| maturity_date | 2030-01-15 |
| name | HIS MAJESTY THE KING IN RIGHT OF ONTARIO 4.7% 2030 |
| rank | senior unsecured |
| ticker | ONT 4.7 01/15/30 |
| Price |
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| Yield to Maturity (%) |
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