| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.16 |
| Price | 97.77 |
| Yield to maturity | 4.53 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Canada |
| Coupon | 2.50 |
| Currency | USD |
| FIGI | BBG00CRCQB04 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US68323ADP66 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | HIS MAJESTY THE KING IN RIGHT OF ONTARIO |
| Issuer type | government |
| Maturity date | 2026-04-27 |
| Name | HIS MAJESTY THE KING IN RIGHT OF ONTARIO 2.5% 2026 |
| Rank | senior unsecured |
| Ticker | ONT 2.5 04/27/26 |
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