| Pricing | |
|---|---|
| Date | 2026-01-16 |
| Duration | 4.88 |
| Price | 88.85 |
| Yield to maturity | 4.08 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Canada |
| Coupon | 1.600 |
| Currency | USD |
| FIGI | BBG00Z9CH7R3 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US68323AFH23 |
| Issued amount | 1,500,000,000.00 |
| Issuer name | HIS MAJESTY THE KING IN RIGHT OF ONTARIO |
| Issuer type | Municipal |
| Maturity date | 2031-02-25 |
| Name | HIS MAJESTY THE KING IN RIGHT OF ONTARIO 1.6% 2031 |
| Rank | Senior unsecured |
| Ticker | ONT 1.6 02/25/31 |
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