| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 1.93031 |
| price | 91.54 |
| yield_to_maturity | 4.94692 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Canada |
| coupon | 0.25 |
| currency | GBP |
| figi | BBG00YS2PPN2 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2283226798 |
| issued_amount | 1.75e9 |
| issuer_name | HIS MAJESTY THE KING IN RIGHT OF ONTARIO |
| issuer_type | government |
| maturity_date | 2026-12-15 |
| name | HIS MAJESTY THE KING IN RIGHT OF ONTARIO 0.25% 2026 |
| rank | senior unsecured |
| ticker | ONT 0.25 12/15/26 EMTN |
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