Terrapin

HIS MAJESTY THE KING IN RIGHT OF ONTARIO 3.65% 2034 (CA68333ZBJ53)

Fixed income reference and pricing data for municipal bonds

Pricing
Date 2026-01-12
Duration 6.95
Price 100.49
Yield to maturity 3.61
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
Price
Yield to Maturity (%)
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