| Pricing | |
|---|---|
| Date | 2026-02-06 |
| Duration | 8.54 |
| Price | 100.14 |
| Yield to maturity | 3.92 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Canada |
| Coupon | 3.900 |
| Currency | CAD |
| FIGI | BBG01ZKM07Y7 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CA68334ZAA45 |
| Issued amount | 1,250,000,000.00 |
| Issuer name | HIS MAJESTY THE KING IN RIGHT OF ONTARIO |
| Issuer type | Municipal |
| Maturity date | 2036-06-02 |
| Name | HIS MAJESTY THE KING IN RIGHT OF ONTARIO 3.9% 2036 |
| Rank | Senior |
| Ticker | ONT 3.9 06/02/36 |
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