| Pricing | |
|---|---|
| Date | 2026-01-16 |
| Duration | 0.24 |
| Price | 99.34 |
| Yield to maturity | 3.86 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Canada |
| Coupon | 1.050 |
| Currency | USD |
| FIGI | BBG00ZXP58M3 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US683234AT57 |
| Issued amount | 3,000,000,000.00 |
| Issuer name | HIS MAJESTY THE KING IN RIGHT OF ONTARIO |
| Issuer type | Municipal |
| Maturity date | 2026-04-14 |
| Name | HIS MAJESTY THE KING IN RIGHT OF ONTARIO 1.05% 2026 |
| Rank | Government / state |
| Ticker | ONT 1.05 04/14/26 |
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