| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.38178 |
| price | 97.07 |
| yield_to_maturity | 4.53931 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Canada |
| coupon | 2.3 |
| currency | USD |
| figi | BBG00PFB9B72 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | US68323AFF66 |
| issued_amount | 1.75e9 |
| issuer_name | HIS MAJESTY THE KING IN RIGHT OF ONTARIO |
| issuer_type | government |
| maturity_date | 2026-06-15 |
| name | HIS MAJESTY THE KING IN RIGHT OF ONTARIO 2.3% 2026 |
| rank | senior unsecured |
| ticker | ONT 2.3 06/15/26 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
