Bond Data: XS2351088955 | HIS MAJESTY THE KING IN RIGHT OF ONTARIO 0.25% 2031
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 5.81 |
| Price | 86.10 |
| Yield to maturity | 2.86 |
| Reference | |
|---|---|
| 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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