Province of Ontario Bonds, FRN 19nov2030, CAD (DMTN274) (FIGI BBG01YLJDHM3, CA68333ZBQ96)

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Domestic bonds, Variable rate, Green bonds, Senior Unsecured

Issue | Issuer

Issuer

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

1,500,000,000 CAD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Canada

Current coupon

Price

Yield / Duration

Placement amount

1,500,000,000 CAD
Outstanding amount

1,500,000,000 CAD
USD equivalent

1,081,131,728.6936 USD
Face value

1,000 CAD
ISIN

CA68333ZBQ96
CFI

DBVXFR
FIGI

BBG01YLJDHM3
Ticker

ONT F 11/19/30 DMTN

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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.

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Issuer

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

Province of Ontario
Sector

Municipal

Volume

Placement amount

1,500,000,000 CAD
Outstanding amount

1,500,000,000 CAD
Outstanding face value amount

1,500,000,000 CAD
USD equivalent

1,081,131,729 USD

Face value

Minimum Settlement Amount

1,000 CAD
Face value

1,000 CAD
Outstanding face value

*** CAD
Increment

*** CAD

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Private investor

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Cash flow parameters

Variable rate type

Floating rate

Reference rate

CORRA Compounded Index

Coupon Rate

***

Floor

Day count convention

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Export to Excel

Early redemption terms

***

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1 000 000

bonds

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175 910

ETF & Funds

100 000

indices

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— 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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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

Green Project

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

CA68333ZBQ96
Cbonds ID

2111303
CUSIP

***
CUSIP 144A

***
CFI

DBVXFR
FIGI

BBG01YLJDHM3
Ticker

ONT F 11/19/30 DMTN
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
Variable rate
Green bonds
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
For qualified investors (CIS region)
Foreign 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

***