| Pricing | |
|---|---|
| date | 2025-01-16 |
| duration | 0.01369 |
| price | 99.994 |
| yield_to_maturity | 1.32336 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Canada |
| coupon | 0.875 |
| currency | EUR |
| figi | BBG007WL30H0 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1169595698 |
| issued_amount | 1.25e9 |
| issuer_name | HIS MAJESTY THE KING IN RIGHT OF ONTARIO |
| issuer_type | government |
| maturity_date | 2025-01-21 |
| name | HIS MAJESTY THE KING IN RIGHT OF ONTARIO 0.875% 2025 |
| rank | senior unsecured |
| ticker | ONT 0.875 01/21/25 EMTN |
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