Bond Data: XS2757519017

HIS MAJESTY THE KING IN RIGHT OF ONTARIO 3.1% 2034

Pricing
Date 2025-02-21
Duration 7.94
Price 100.64
Yield to maturity 3.02
Reference
Asset class bond
Country Canada
Coupon 3.10
Currency EUR
FIGI BBG01L5CJ8J2
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS2757519017
Issued amount 1,250,000,000.00
Issuer name HIS MAJESTY THE KING IN RIGHT OF ONTARIO
Issuer type government
Maturity date 2034-01-31
Name HIS MAJESTY THE KING IN RIGHT OF ONTARIO 3.1% 2034
Rank senior unsecured
Ticker ONT 3.1 01/31/34 EMTN
Price
Yield to Maturity (%)
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