| Pricing | |
|---|---|
| Date | 2026-01-16 |
| Duration | 3.24 |
| Price | 99.31 |
| Yield to maturity | 2.94 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Canada |
| Coupon | 2.700 |
| Currency | CAD |
| FIGI | BBG00N8JDM42 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CA68333ZAE75 |
| Issued amount | 5,900,000,000.00 |
| Issuer name | HIS MAJESTY THE KING IN RIGHT OF ONTARIO |
| Issuer type | Municipal |
| Maturity date | 2029-06-02 |
| Name | HIS MAJESTY THE KING IN RIGHT OF ONTARIO 2.7% 2029 |
| Rank | Government / state |
| Ticker | ONT 2.7 06/02/29 |
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