ONTARIO (PROVINCE OF)

    Latest Traded Price

    96.40USD· 12 Aug 2026
    Coupon4.45%Fixed rate
    Maturity20 Nov 20359.3 years remaining
    CurrencyUSD
    Issued Amount2B USD5,000 USD per unit

    Issuer & Classification

    Issuer LEIC7PVKCRGLG18EBQGZV36
    CountryItaly (IT)
    Debt TypeConvertible bonds
    GuaranteeNot guaranteed
    RedemptionFixed periodic redemption
    FormRegistered

    Dates & Trading

    Maturity Date20 Nov 2035
    First Trade Date13 Nov 2025
    Duration9.3 years
    Trading VenuesTSAFSSOBBTFEAUROMUNBMUNDFRABFRAVSTUBSTUDEMTFDUSDDUSBMANLSTUFTWEM

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe