ONTARIO (PROVINCE OF)

    Latest Traded Price

    99.54USD· 12 Aug 2026
    Coupon4.85%Fixed rate
    Maturity11 Jun 20358.8 years remaining
    CurrencyUSD
    Issued Amount2B USD5,000 USD per unit

    Issuer & Classification

    Issuer LEIC7PVKCRGLG18EBQGZV36
    CountryItaly (IT)
    Debt TypeConvertible bonds
    GuaranteeThird-party guaranteed
    RedemptionFixed periodic redemption
    FormRegistered

    Dates & Trading

    Maturity Date11 Jun 2035
    First Trade Date04 Jun 2025
    Duration8.8 years
    Trading VenuesSSOBFRABFRAVMUNBMUNDEMTFDUSDDUSBMANLSTUBSTUDBTFESTUFTWEMAURO

    Other Bonds by issuer:

    NameCouponMaturityISINCurrencyCountry
    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe