Investor Presentaiton
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Foreign Issuance - U.S. Dollar
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The Province regularly accesses foreign markets to diversify its borrowing program and expand its investor base.
The U.S. dollar is a core market for Ontario.
USD by Geography
Other
8%
Middle East /
Africa
2%
USD by Investor Type
Banks/Trust
Companies
32%
Asia Pacific
15%
Canada
15%
Europe
22%
United States
37%
Mutual Funds /
Fund Managers
3%
Other
5%
Insurance
Companies /
Pension Funds
Central Banks
15%
7%
U.S. Dollar Issues
Term
5 year
10 year
Issue Date and Coupon
3.10% May 12, 2022
2.125% January 13, 2022
Amount (U.S.$)
$2.25B
$1.50B
$1.00B
1.80% October 6, 2021
10 year
$3.00B
5 year
1.05% April 7, 2021
$1.50B
10 year
1.60% February 18, 2021
Ontario
Note: Data for USD by Geography and Investor Type since 2010.
Source: Ontario Financing Authority.
Asset Managers
23%
Government
Agencies /
Supranationals
15%
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