| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 6.32338 |
| price | 84.317 |
| yield_to_maturity | 2.98535 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Canada |
| coupon | 0.25 |
| currency | EUR |
| figi | BBG0118XYNF1 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2351088955 |
| issued_amount | 1.0e9 |
| issuer_name | HIS MAJESTY THE KING IN RIGHT OF ONTARIO |
| issuer_type | government |
| maturity_date | 2031-06-09 |
| name | HIS MAJESTY THE KING IN RIGHT OF ONTARIO 0.25% 2031 |
| rank | senior unsecured |
| ticker | ONT 0.25 06/09/31 EMTN |
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