| Pricing | |
|---|---|
| Date | 2026-01-16 |
| Duration | 7.03 |
| Price | 99.64 |
| Yield to maturity | 3.15 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Canada |
| Coupon | 3.100 |
| Currency | EUR |
| FIGI | BBG01L5CJ8J2 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2757519017 |
| Issued amount | 1,250,000,000.00 |
| Issuer name | HIS MAJESTY THE KING IN RIGHT OF ONTARIO |
| Issuer type | Municipal |
| Maturity date | 2034-01-31 |
| Name | HIS MAJESTY THE KING IN RIGHT OF ONTARIO 3.1% 2034 |
| Rank | Senior unsecured |
| Ticker | ONT 3.1 01/31/34 EMTN |
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