Bond Data: CH0367206759 | HIS MAJESTY THE KING IN RIGHT OF ONTARIO 0.25% 2029
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 3.89 |
| Price | 98.89 |
| Yield to maturity | 0.54 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Canada |
| Coupon | 0.250 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API