| Pricing | |
|---|---|
| Date | 2025-10-21 |
| Duration | 7.19 |
| Price | 102.07 |
| Yield to maturity | 3.39 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Canada |
| Coupon | 3.650 |
| Currency | CAD |
| FIGI | BBG01S2SWGZ4 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CA68333ZBJ53 |
| Issued amount | 1,250,000,000.00 |
| Issuer name | HIS MAJESTY THE KING IN RIGHT OF ONTARIO |
| Issuer type | Municipal |
| Maturity date | 2034-02-03 |
| Name | HIS MAJESTY THE KING IN RIGHT OF ONTARIO 3.65% 2034 |
| Rank | Government / state |
| Ticker | ONT 3.65 02/03/34 |
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