| Pricing | |
|---|---|
| Date | 2026-01-16 |
| Duration | 5.34 |
| Price | 104.18 |
| Yield to maturity | 3.31 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Canada |
| Coupon | 4.050 |
| Currency | CAD |
| FIGI | BBG01FP4Z4N7 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CA68333ZAX56 |
| Issued amount | 1,500,000,000.00 |
| Issuer name | HIS MAJESTY THE KING IN RIGHT OF ONTARIO |
| Issuer type | Municipal |
| Maturity date | 2032-02-02 |
| Name | HIS MAJESTY THE KING IN RIGHT OF ONTARIO 4.05% 2032 |
| Rank | Government / state |
| Ticker | ONT 4.05 02/02/32 |
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