| Pricing | |
|---|---|
| Date | 2026-06-19 |
| Duration | 9.47 |
| Price | 99.73 |
| Yield to maturity | 1.00 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Canada |
| Coupon | 0.975 |
| Currency | CHF |
| FIGI | BBG021VB1BW5 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH1558922840 |
| Issued amount | 175,000,000.00 |
| Issuer name | HIS MAJESTY THE KING IN RIGHT OF ONTARIO |
| Issuer type | Municipal |
| Maturity date | 2036-05-12 |
| Name | HIS MAJESTY THE KING IN RIGHT OF ONTARIO 0.975% 2036 |
| Rank | Government / state |
| Ticker | ONT 0.975 05/12/36 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API