| Pricing | |
|---|---|
| Date | 2024-01-25 |
| Duration | 0.01 |
| Price | 99.89 |
| Yield to maturity | 13.42 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Canada |
| Coupon | 3.05 |
| Currency | USD |
| FIGI | BBG00N33RF15 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | US68323AFC36 |
| Issued amount | 2,500,000,000.00 |
| Issuer name | HIS MAJESTY THE KING IN RIGHT OF ONTARIO |
| Issuer type | government |
| Maturity date | 2024-01-29 |
| Name | HIS MAJESTY THE KING IN RIGHT OF ONTARIO 3.05% 2024 |
| Rank | senior unsecured |
| Ticker | ONT 3.05 01/29/24 |
| Price |
|---|
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