| Pricing | |
|---|---|
| Date | 2026-01-16 |
| Duration | 2.31 |
| Price | 100.30 |
| Yield to maturity | 2.79 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Canada |
| Coupon | 2.900 |
| Currency | CAD |
| FIGI | BBG00KHZ0936 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CA68333ZAC10 |
| Issued amount | 9,550,000,000.00 |
| Issuer name | HIS MAJESTY THE KING IN RIGHT OF ONTARIO |
| Issuer type | Municipal |
| Maturity date | 2028-06-02 |
| Name | HIS MAJESTY THE KING IN RIGHT OF ONTARIO 2.9% 2028 |
| Rank | Government / state |
| Ticker | ONT 2.9 06/02/28 |
| Price |
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