Bond Data: US683234AV04

HIS MAJESTY THE KING IN RIGHT OF ONTARIO 5.05% 2034

Pricing
Date 2025-02-21
Duration 7.34
Price 101.26
Yield to maturity 4.94
Reference
Asset class bond
Country Canada
Coupon 5.05
Currency USD
FIGI BBG01MFNK8R4
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN US683234AV04
Issued amount 1,500,000,000.00
Issuer name HIS MAJESTY THE KING IN RIGHT OF ONTARIO
Issuer type government
Maturity date 2034-04-24
Name HIS MAJESTY THE KING IN RIGHT OF ONTARIO 5.05% 2034
Rank senior unsecured
Ticker ONT 5.05 04/24/34
Price
Yield to Maturity (%)
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