| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 1.35465 |
| price | 96.87 |
| yield_to_maturity | 4.65021 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Canada |
| coupon | 2.25 |
| currency | GBP |
| figi | BBG017JPS6C0 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2484353219 |
| issued_amount | 5.0e8 |
| issuer_name | HIS MAJESTY THE KING IN RIGHT OF ONTARIO |
| issuer_type | government |
| maturity_date | 2026-05-26 |
| name | HIS MAJESTY THE KING IN RIGHT OF ONTARIO 2.25% 2026 |
| rank | senior unsecured |
| ticker | ONT 2.25 05/26/26 |
| Price |
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