| Pricing | |
|---|---|
| Date | 2026-01-16 |
| Duration | 1.22 |
| Price | 97.84 |
| Yield to maturity | 2.19 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Canada |
| Coupon | 0.375 |
| Currency | EUR |
| FIGI | BBG00SYGWTQ8 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2153608141 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | HIS MAJESTY THE KING IN RIGHT OF ONTARIO |
| Issuer type | Municipal |
| Maturity date | 2027-04-08 |
| Name | HIS MAJESTY THE KING IN RIGHT OF ONTARIO 0.375% 2027 |
| Rank | Senior unsecured |
| Ticker | ONT 0.375 04/08/27 EMTN |
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