| Pricing | |
|---|---|
| Date | 2026-01-16 |
| Duration | 6.82 |
| Price | 104.10 |
| Yield to maturity | 4.50 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Canada |
| Coupon | 5.050 |
| Currency | USD |
| FIGI | BBG01MFNK8R4 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US683234AV04 |
| Issued amount | 1,500,000,000.00 |
| Issuer name | HIS MAJESTY THE KING IN RIGHT OF ONTARIO |
| Issuer type | Municipal |
| Maturity date | 2034-04-24 |
| Name | HIS MAJESTY THE KING IN RIGHT OF ONTARIO 5.05% 2034 |
| Rank | Senior unsecured |
| Ticker | ONT 5.05 04/24/34 |
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