| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.13 |
| Price | 96.30 |
| Yield to maturity | 4.46 |
| Reference | |
|---|---|
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
