Bond Data: CA68323ACC68 | HIS MAJESTY THE KING IN RIGHT OF ONTARIO 3.45% 2045
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 13.93 |
| Price | 85.53 |
| Yield to maturity | 4.62 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Canada |
| Coupon | 3.450 |
| Currency | CAD |
| FIGI | BBG004JKM3B3 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CA68323ACC68 |
| Issued amount | 16,050,000,000.00 |
| Issuer name | HIS MAJESTY THE KING IN RIGHT OF ONTARIO |
| Issuer type | Government |
| Maturity date | 2045-06-02 |
| Name | HIS MAJESTY THE KING IN RIGHT OF ONTARIO 3.45% 2045 |
| Rank | Government / state |
| Ticker | ONT 3.45 06/02/45 |
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