| Pricing | |
|---|---|
| Date | 2025-11-21 |
| Duration | 4.74 |
| Price | 88.20 |
| Yield to maturity | 3.84 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Canada |
| Coupon | 1.125 |
| Currency | USD |
| FIGI | BBG00XNQCW73 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US683234AR91 |
| Issued amount | 1,250,000,000.00 |
| Issuer name | HIS MAJESTY THE KING IN RIGHT OF ONTARIO |
| Issuer type | Municipal |
| Maturity date | 2030-10-07 |
| Name | HIS MAJESTY THE KING IN RIGHT OF ONTARIO 1.125% 2030 |
| Rank | Senior unsecured |
| Ticker | ONT 1.125 10/07/30 |
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