| Pricing | |
|---|---|
| Date | 2026-03-20 |
| Duration | 5.08 |
| Price | 97.57 |
| Yield to maturity | 3.51 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Canada |
| Coupon | 3.000 |
| Currency | CAD |
| FIGI | BBG020PW44Z8 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CA68334ZAB28 |
| Issued amount | 1,500,000,000.00 |
| Issuer name | HIS MAJESTY THE KING IN RIGHT OF ONTARIO |
| Issuer type | Municipal |
| Maturity date | 2031-09-08 |
| Name | HIS MAJESTY THE KING IN RIGHT OF ONTARIO 3.0% 2031 |
| Rank | Senior |
| Ticker | ONT 3 09/08/31 |
| Price |
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