Pricing | |
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Date | 2024-05-16 |
Duration | 0.01 |
Price | 100.00 |
Yield to maturity | 1.89 |
Reference | |
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Asset class | medium-term note |
Country | Canada |
Coupon | 1.88 |
Currency | EUR |
FIGI | BBG006GYFTR5 |
Interest type | fixed rate |
Callable | No |
Outstanding | No |
Puttable | No |
ISIN | XS1069448220 |
Issued amount | 1,750,000,000.00 |
Issuer name | HIS MAJESTY THE KING IN RIGHT OF ONTARIO |
Issuer type | government |
Maturity date | 2024-05-21 |
Name | HIS MAJESTY THE KING IN RIGHT OF ONTARIO 1.875% 2024 |
Rank | senior unsecured |
Ticker | ONT 1.875 05/21/24 EMTN |
Price |
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