Terrapin

HIS MAJESTY THE KING IN RIGHT OF ONTARIO 0.375% 2024 (XS1629737625)

Fixed income reference and pricing data for municipal bonds

Pricing
Date 2024-06-11
Duration 0.01
Price 99.88
Yield to maturity 16.12
Reference
Asset class Bond
Country Canada
Coupon 0.375
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 Municipal
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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