Bond Data: US683234AT57 | HIS MAJESTY THE KING IN RIGHT OF ONTARIO 1.05% 2026
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 0.97 |
| Price | 97.09 |
| Yield to maturity | 4.18 |
| 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 | government |
| 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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