| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 7.77868 |
| price | 99.917 |
| yield_to_maturity | 3.10987 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Canada |
| coupon | 3.1 |
| currency | EUR |
| figi | BBG01L5CJ8J2 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2757519017 |
| issued_amount | 1.25e9 |
| issuer_name | HIS MAJESTY THE KING IN RIGHT OF ONTARIO |
| issuer_type | government |
| maturity_date | 2034-01-31 |
| name | HIS MAJESTY THE KING IN RIGHT OF ONTARIO 3.1% 2034 |
| rank | senior unsecured |
| ticker | ONT 3.1 01/31/34 EMTN |
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