| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 4.32 |
| Price | 97.79 |
| Yield to maturity | 0.77 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Canada |
| Coupon | 0.25 |
| Currency | CHF |
| FIGI | BBG00GXDSSR8 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0367206759 |
| Issued amount | 400,000,000.00 |
| Issuer name | HIS MAJESTY THE KING IN RIGHT OF ONTARIO |
| Issuer type | government |
| Maturity date | 2029-06-28 |
| Name | HIS MAJESTY THE KING IN RIGHT OF ONTARIO 0.25% 2029 |
| Rank | government / state |
| Ticker | ONT 0.25 06/28/29 EMTN |
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| Yield to Maturity (%) |
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