Bond Data: XS2484353219 | HIS MAJESTY THE KING IN RIGHT OF ONTARIO 2.25% 2026
Pricing | |
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Date | 2025-04-03 |
Duration | 1.12 |
Price | 97.72 |
Yield to maturity | 4.34 |
Reference | |
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Asset class | bond |
Country | Canada |
Coupon | 2.25 |
Currency | GBP |
FIGI | BBG017JPS6C0 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS2484353219 |
Issued amount | 500,000,000.00 |
Issuer name | HIS MAJESTY THE KING IN RIGHT OF ONTARIO |
Issuer type | government |
Maturity date | 2026-05-26 |
Name | HIS MAJESTY THE KING IN RIGHT OF ONTARIO 2.25% 2026 |
Rank | senior unsecured |
Ticker | ONT 2.25 05/26/26 |
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