Bond Data: CA68323ADM32 | HIS MAJESTY THE KING IN RIGHT OF ONTARIO 2.4% 2026
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 0.83 |
| Price | 99.73 |
| Yield to maturity | 2.75 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Canada |
| Coupon | 2.400 |
| Currency | CAD |
| FIGI | BBG00C1CMVX6 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CA68323ADM32 |
| Issued amount | 7,500,000,000.00 |
| Issuer name | HIS MAJESTY THE KING IN RIGHT OF ONTARIO |
| Issuer type | Government |
| Maturity date | 2026-06-02 |
| Name | HIS MAJESTY THE KING IN RIGHT OF ONTARIO 2.4% 2026 |
| Rank | Government / state |
| Ticker | ONT 2.4 06/02/26 |
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