Pricing | |
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Date | 2025-02-21 |
Duration | 7.94 |
Price | 100.64 |
Yield to maturity | 3.02 |
Reference | |
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Asset class | bond |
Country | Canada |
Coupon | 3.10 |
Currency | EUR |
FIGI | BBG01L5CJ8J2 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS2757519017 |
Issued amount | 1,250,000,000.00 |
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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