Bond Data: XS1069448220 | HIS MAJESTY THE KING IN RIGHT OF ONTARIO 1.875% 2024

Pricing
Date 2024-05-16
Duration 0.01
Price 100.00
Yield to maturity 1.89
Reference
Asset class Medium-term note
Country Canada
Coupon 1.875
Currency EUR
FIGI BBG006GYFTR5
Interest type Fixed rate
Callable No
Outstanding No
Puttable No
ISIN XS1069448220
Issued amount 1,750,000,000.00
Issuer name HIS MAJESTY THE KING IN RIGHT OF ONTARIO
Issuer type Municipal
Maturity date 2024-05-21
Name HIS MAJESTY THE KING IN RIGHT OF ONTARIO 1.875% 2024
Rank Senior unsecured
Ticker ONT 1.875 05/21/24 EMTN
Price
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Yield to Maturity (%)
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