Bond Data: US683234AT57 | HIS MAJESTY THE KING IN RIGHT OF ONTARIO 1.05% 2026
Pricing | |
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Date | 2025-04-03 |
Duration | 1.02 |
Price | 97.02 |
Yield to maturity | 4.08 |
Reference | |
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Asset class | bond |
Country | Canada |
Coupon | 1.05 |
Currency | USD |
FIGI | BBG00ZXP58M3 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | US683234AT57 |
Issued amount | 3,000,000,000.00 |
Issuer name | HIS MAJESTY THE KING IN RIGHT OF ONTARIO |
Issuer type | government |
Maturity date | 2026-04-14 |
Name | HIS MAJESTY THE KING IN RIGHT OF ONTARIO 1.05% 2026 |
Rank | government / state |
Ticker | ONT 1.05 04/14/26 |
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