| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 2.22 |
| Price | 92.76 |
| Yield to maturity | 4.53 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Canada |
| Coupon | 1.05 |
| Currency | USD |
| FIGI | BBG00TTFT4C8 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US683234AQ19 |
| Issued amount | 1,750,000,000.00 |
| Issuer name | HIS MAJESTY THE KING IN RIGHT OF ONTARIO |
| Issuer type | government |
| Maturity date | 2027-05-21 |
| Name | HIS MAJESTY THE KING IN RIGHT OF ONTARIO 1.05% 2027 |
| Rank | senior unsecured |
| Ticker | ONT 1.05 05/21/27 |
| Price |
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