Terrapin

HIS MAJESTY THE KING IN RIGHT OF ONTARIO FRN 2031 (US68323AFJ88)

Fixed income reference and pricing data for municipal bonds

Pricing
Date 2026-01-16
Duration
Price 88.22
Yield to maturity
Reference
Asset class Bond
Country Canada
Coupon 1.800
Currency USD
FIGI BBG012TZZTF7
Interest type Variable rate
Callable No
Outstanding Yes
Puttable No
ISIN US68323AFJ88
Issued amount 1,000,000,000.00
Issuer name HIS MAJESTY THE KING IN RIGHT OF ONTARIO
Issuer type Municipal
Maturity date 2031-10-14
Name HIS MAJESTY THE KING IN RIGHT OF ONTARIO FRN 2031
Rank Senior unsecured
Ticker ONT 1.8 10/14/31
Price
Yield to Maturity (%)
Not enough yield to maturity data in the last 6 months to generate a chart
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