Terrapin

HIS MAJESTY THE KING IN RIGHT OF ONTARIO 0.625% 2025 (XS1807430811)

Fixed income reference and pricing data for municipal bonds

Pricing
Date 2025-04-14
Duration 0.01
Price 100.00
Yield to maturity 1.24
Reference
Asset class Bond
Country Canada
Coupon 0.625
Currency EUR
FIGI BBG00KK28Y32
Interest type Fixed rate
Callable No
Outstanding No
Puttable No
ISIN XS1807430811
Issued amount 1,500,000,000.00
Issuer name HIS MAJESTY THE KING IN RIGHT OF ONTARIO
Issuer type Municipal
Maturity date 2025-04-17
Name HIS MAJESTY THE KING IN RIGHT OF ONTARIO 0.625% 2025
Rank Senior unsecured
Ticker ONT 0.625 04/17/25 EMTN
Price
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Yield to Maturity (%)
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