Bond Data: XS2351088955 | HIS MAJESTY THE KING IN RIGHT OF ONTARIO 0.25% 2031
Pricing | |
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Date | 2025-04-24 |
Duration | 6.07 |
Price | 86.20 |
Yield to maturity | 2.73 |
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Asset class | bond |
Country | Canada |
Coupon | 0.250 |
Currency | EUR |
FIGI | BBG0118XYNF1 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS2351088955 |
Issued amount | 1,000,000,000.00 |
Issuer name | HIS MAJESTY THE KING IN RIGHT OF ONTARIO |
Issuer type | government |
Maturity date | 2031-06-09 |
Name | HIS MAJESTY THE KING IN RIGHT OF ONTARIO 0.25% 2031 |
Rank | senior unsecured |
Ticker | ONT 0.25 06/09/31 EMTN |
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