| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | |
| Price | 96.64 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Canada |
| Coupon | 0.63 |
| Currency | USD |
| FIGI | BBG00YVGZM62 |
| Interest type | variable rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US683234AS74 |
| Issued amount | 3,500,000,000.00 |
| Issuer name | HIS MAJESTY THE KING IN RIGHT OF ONTARIO |
| Issuer type | government |
| Maturity date | 2026-01-21 |
| Name | HIS MAJESTY THE KING IN RIGHT OF ONTARIO FRN 2026 |
| Rank | senior unsecured |
| Ticker | ONT 0.625 01/21/26 |
| Price |
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| Yield to Maturity (%) |
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