Bond Data: US683234AR91

HIS MAJESTY THE KING IN RIGHT OF ONTARIO 1.125% 2030

Pricing
Date 2025-02-21
Duration 5.42
Price 82.90
Yield to maturity 4.67
Reference
Asset class bond
Country Canada
Coupon 1.13
Currency USD
FIGI BBG00XNQCW73
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN US683234AR91
Issued amount 1,250,000,000.00
Issuer name HIS MAJESTY THE KING IN RIGHT OF ONTARIO
Issuer type government
Maturity date 2030-10-07
Name HIS MAJESTY THE KING IN RIGHT OF ONTARIO 1.125% 2030
Rank senior unsecured
Ticker ONT 1.125 10/07/30
Price
Yield to Maturity (%)
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