Bond Data: XS3107219993 | HIS MAJESTY THE KING IN RIGHT OF ONTARIO 3.25% 2035
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 8.61 |
| Price | 99.49 |
| Yield to maturity | 3.31 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Canada |
| Coupon | 3.250 |
| Currency | EUR |
| FIGI | BBG01VRLJ8L3 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3107219993 |
| Issued amount | 2,000,000,000.00 |
| Issuer name | HIS MAJESTY THE KING IN RIGHT OF ONTARIO |
| Issuer type | Government |
| Maturity date | 2035-07-03 |
| Name | HIS MAJESTY THE KING IN RIGHT OF ONTARIO 3.25% 2035 |
| Rank | Senior unsecured |
| Ticker | ONT 3.25 07/03/35 EMTN |
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