| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 2.16 |
| Price | 96.59 |
| Yield to maturity | 4.79 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Canada |
| Coupon | 3.10 |
| Currency | USD |
| FIGI | BBG017CNTTM0 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US683234DB13 |
| Issued amount | 2,250,000,000.00 |
| Issuer name | HIS MAJESTY THE KING IN RIGHT OF ONTARIO |
| Issuer type | government |
| Maturity date | 2027-05-19 |
| Name | HIS MAJESTY THE KING IN RIGHT OF ONTARIO 3.1% 2027 |
| Rank | senior unsecured |
| Ticker | ONT 3.1 05/19/27 |
| Price |
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