| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 5.75762 |
| price | 83.52 |
| yield_to_maturity | 4.80044 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Canada |
| coupon | 1.6 |
| currency | USD |
| figi | BBG00Z9CH7R3 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | US68323AFH23 |
| issued_amount | 1.5e9 |
| issuer_name | HIS MAJESTY THE KING IN RIGHT OF ONTARIO |
| issuer_type | government |
| maturity_date | 2031-02-25 |
| name | HIS MAJESTY THE KING IN RIGHT OF ONTARIO 1.6% 2031 |
| rank | senior unsecured |
| ticker | ONT 1.6 02/25/31 |
| Price |
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