| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.23 |
| Price | 96.99 |
| Yield to maturity | 4.78 |
| Reference | |
|---|---|
| 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 |
| Price |
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| Yield to Maturity (%) |
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