| Pricing | |
|---|---|
| Date | 2025-09-03 |
| Duration | 0.01 |
| Price | 99.90 |
| Yield to maturity | 9.43 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Canada |
| Coupon | 1.750 |
| Currency | CAD |
| FIGI | BBG00RTWLD88 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | CA68333ZAK36 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | HIS MAJESTY THE KING IN RIGHT OF ONTARIO |
| Issuer type | Municipal |
| Maturity date | 2025-09-08 |
| Name | HIS MAJESTY THE KING IN RIGHT OF ONTARIO 1.75% 2025 |
| Rank | Government / state |
| Ticker | ONT 1.75 09/08/25 |
| Price |
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