Bond Data: CA68333ZAJ62 | HIS MAJESTY THE KING IN RIGHT OF ONTARIO 1.85% 2027
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 1.49 |
| Price | 98.68 |
| Yield to maturity | 2.77 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Canada |
| Coupon | 1.850 |
| Currency | CAD |
| FIGI | BBG00RPWT5V5 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CA68333ZAJ62 |
| Issued amount | 500,000,000.00 |
| Issuer name | HIS MAJESTY THE KING IN RIGHT OF ONTARIO |
| Issuer type | Government |
| Maturity date | 2027-02-01 |
| Name | HIS MAJESTY THE KING IN RIGHT OF ONTARIO 1.85% 2027 |
| Rank | Government / state |
| Ticker | ONT 1.85 02/01/27 |
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