| Pricing | |
|---|---|
| Date | 2025-01-16 |
| Duration | 0.01 |
| Price | 99.99 |
| Yield to maturity | 1.32 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Canada |
| Coupon | 0.88 |
| Currency | EUR |
| FIGI | BBG007WL30H0 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | XS1169595698 |
| Issued amount | 1,250,000,000.00 |
| Issuer name | HIS MAJESTY THE KING IN RIGHT OF ONTARIO |
| Issuer type | government |
| Maturity date | 2025-01-21 |
| Name | HIS MAJESTY THE KING IN RIGHT OF ONTARIO 0.875% 2025 |
| Rank | senior unsecured |
| Ticker | ONT 0.875 01/21/25 EMTN |
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| Yield to Maturity (%) |
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