Bond Data: XS2283226798 | HIS MAJESTY THE KING IN RIGHT OF ONTARIO 0.25% 2026
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 1.70 |
| Price | 93.31 |
| Yield to maturity | 4.42 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Canada |
| Coupon | 0.25 |
| Currency | GBP |
| FIGI | BBG00YS2PPN2 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2283226798 |
| Issued amount | 1,750,000,000.00 |
| Issuer name | HIS MAJESTY THE KING IN RIGHT OF ONTARIO |
| Issuer type | government |
| Maturity date | 2026-12-15 |
| Name | HIS MAJESTY THE KING IN RIGHT OF ONTARIO 0.25% 2026 |
| Rank | senior unsecured |
| Ticker | ONT 0.25 12/15/26 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API