Province of Ontario, 0.76% 3dec2046, EUR (EMTN 124) (FIGI BBG013QNLK23, XS2415545388)

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International bonds, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

160,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Canada

Current coupon

***%

Price

Yield / Duration

Placement amount

160,000,000 EUR
Outstanding amount

160,000,000 EUR
USD equivalent

186,823,200 USD
Minimum Settlement Amount

100,000 EUR
ISIN

XS2415545388
Common Code

241554538
FIGI

BBG013QNLK23
Ticker

ONT 0.76 12/03/46 EMTN

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Issue information

Profile

Province of Ontario is located in central Canada, between the provinces of Manitoba and Quebec. The Ontario economy is based primarily on natural resources, manufacturing, and service industries.

Research report by Cbonds-PRAAMS

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Borrower

Go to the issuer page
Province of Ontario
Full borrower / issuer name

Province of Ontario
Sector

Municipal

Volume

Placement amount

160,000,000 EUR
Outstanding amount

160,000,000 EUR
Outstanding face value amount

160,000,000 EUR
USD equivalent

186,823,200 USD

Face value

Minimum Settlement Amount

100,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR
Face value

1,000 EUR

Listing

Listing

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Get full online access to the database
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Professional access to the data

Private investor

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Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

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Early redemption terms

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
Watchlist
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— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

General Corporate Purposes
Use of proceeds description

General Corporate Purposes

Participants

Bookrunner

***
Depository

***, ***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

09/07/2026	New issue: Province of Ontario issued international bonds (XS3440171075) with the coupon rate of 3.45% in the amount of EUR 2000 mln maturing in 2036
25/05/2026	New issue: Province of Ontario issued international bonds (US683234D471) with the coupon rate of 4.85% in the amount of USD 3000 mln maturing in 2036
13/04/2026	New issue: Province of Ontario issued international bonds (US683234EW41) with the coupon rate of 4.05% in the amount of USD 3000 mln maturing in 2031
27/02/2026	New issue: Province of Ontario issued international bonds (XS3309139080) with the coupon rate of 3.125% in the amount of EUR 3000 mln maturing in 2036
22/01/2026	New issue: Province of Ontario issued international bonds (US683234D398) with the coupon rate of 3.8% in the amount of USD 3500 mln maturing in 2029

All organization news

Identifiers

ISIN

XS2415545388
Cbonds ID

1322677
CUSIP

***
CUSIP 144A

***
Common Code

241554538
FIGI

BBG013QNLK23
Ticker

ONT 0.76 12/03/46 EMTN
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Coupon bonds
Bearer
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***