| Pricing | |
|---|---|
| Date | 2026-01-16 |
| Duration | 4.19 |
| Price | 96.05 |
| Yield to maturity | 3.04 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Canada |
| Coupon | 2.050 |
| Currency | CAD |
| FIGI | BBG00RJTW670 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CA68333ZAH07 |
| Issued amount | 9,400,000,000.00 |
| Issuer name | HIS MAJESTY THE KING IN RIGHT OF ONTARIO |
| Issuer type | Municipal |
| Maturity date | 2030-06-02 |
| Name | HIS MAJESTY THE KING IN RIGHT OF ONTARIO 2.05% 2030 |
| Rank | Government / state |
| Ticker | ONT 2.05 06/02/30 |
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