| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.20057 |
| price | 95.154 |
| yield_to_maturity | 2.66008 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Canada |
| coupon | 0.375 |
| currency | EUR |
| figi | BBG00SYGWTQ8 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2153608141 |
| issued_amount | 1.0e9 |
| issuer_name | HIS MAJESTY THE KING IN RIGHT OF ONTARIO |
| issuer_type | government |
| maturity_date | 2027-04-08 |
| name | HIS MAJESTY THE KING IN RIGHT OF ONTARIO 0.375% 2027 |
| rank | senior unsecured |
| ticker | ONT 0.375 04/08/27 EMTN |
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