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International bonds: Province of Ontario, 1.875% 21may2024, EUR
XS1069448220

  • Placement amount
    1,750,000,000 EUR
  • Outstanding amount
    1,750,000,000 EUR
  • USD equivalent
    1,824,672,500 USD
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN
    XS1069448220
  • Common Code
    106944822
  • CFI
    DTFNFB
  • FIGI
    BBG006GYFTR5
  • Ticker
    ONT 1.875 05/21/24 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.
  • Borrower
    Go to the issuer page
    Province of Ontario
  • Full borrower / issuer name
    Province of Ontario
  • Sector
    municipal
Volume
  • Placement amount
    1,750,000,000 EUR
  • Outstanding amount
    1,750,000,000 EUR
  • Outstanding face value amount
    1,750,000,000 EUR
  • USD equivalent
    1,824,672,500 USD
Nominal
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Integral multiple
    *** EUR
  • Nominal
    1,000 EUR

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

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

Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** EUR
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    The net proceeds of each issue of Instruments will be used for general Provincial purposes. If, in relation to any particular issue of Instruments there is a particular identified use of proceeds, this will be stated in the applicable Pricing Supplement.
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    XS1069448220
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    106944822
  • CFI
    DTFNFB
  • FIGI
    BBG006GYFTR5
  • WKN
    A1ZJFX
  • Ticker
    ONT 1.875 05/21/24 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • 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

Restructuring

***

***

Holders

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