| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 0.02 |
| Price | 99.00 |
| Yield to maturity | 87.03 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Canada |
| Coupon | 2.65 |
| Currency | CAD |
| FIGI | BBG00JVWHS03 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | CA68323AER10 |
| Issued amount | 2,700,000,000.00 |
| Issuer name | HIS MAJESTY THE KING IN RIGHT OF ONTARIO |
| Issuer type | government |
| Maturity date | 2025-02-05 |
| Name | HIS MAJESTY THE KING IN RIGHT OF ONTARIO 2.65% 2025 |
| Rank | government / state |
| Ticker | ONT 2.65 02/05/25 |
| Price |
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| Yield to Maturity (%) |
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