| Pricing | |
|---|---|
| Date | 2024-06-11 |
| Duration | 0.01 |
| Price | 99.88 |
| Yield to maturity | 16.12 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Canada |
| Coupon | 0.38 |
| Currency | EUR |
| FIGI | BBG00GW0SZJ0 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | XS1629737625 |
| Issued amount | 1,500,000,000.00 |
| Issuer name | HIS MAJESTY THE KING IN RIGHT OF ONTARIO |
| Issuer type | government |
| Maturity date | 2024-06-14 |
| Name | HIS MAJESTY THE KING IN RIGHT OF ONTARIO 0.375% 2024 |
| Rank | senior unsecured |
| Ticker | ONT 0.375 06/14/24 |
| Price |
|---|
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| Yield to Maturity (%) |
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