ONTARIO (PROVINCE OF)

    Latest Traded Price

    97.87USD· 12 Aug 2026
    Coupon4.05%Fixed rate
    Maturity16 Apr 20314.7 years remaining
    CurrencyUSD
    Issued Amount3B USD5,000 USD per unit

    Issuer & Classification

    Issuer LEIC7PVKCRGLG18EBQGZV36
    CountryItaly (IT)
    Debt TypeConvertible bonds
    GuaranteeNot guaranteed
    RedemptionOther
    FormRegistered

    Dates & Trading

    Maturity Date16 Apr 2031
    First Trade Date10 Apr 2026
    Duration4.7 years
    Trading VenuesSSOBBTFEFRABFRAVDUSDSTUBSTUDDUSBMANLEMTFAURO

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe