| Pricing | |
|---|---|
| Date | 2026-01-16 |
| Duration | 1.63 |
| Price | 97.28 |
| Yield to maturity | 2.77 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Canada |
| Coupon | 1.050 |
| Currency | CAD |
| FIGI | BBG00WVQTCB7 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CA68333ZAM91 |
| Issued amount | 2,000,000,000.00 |
| Issuer name | HIS MAJESTY THE KING IN RIGHT OF ONTARIO |
| Issuer type | Municipal |
| Maturity date | 2027-09-08 |
| Name | HIS MAJESTY THE KING IN RIGHT OF ONTARIO 1.05% 2027 |
| Rank | Senior unsecured |
| Ticker | ONT 1.05 09/08/27 |
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