Pricing | |
---|---|
Date | 2025-02-21 |
Duration | 7.29 |
Price | 101.03 |
Yield to maturity | 5.28 |
Reference | |
---|---|
Asset class | bond |
Country | Canada |
Coupon | 5.35 |
Currency | AUD |
FIGI | BBG01MNR3476 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | AU3CB0309268 |
Issued amount | 1,500,000,000.00 |
Issuer name | HIS MAJESTY THE KING IN RIGHT OF ONTARIO |
Issuer type | government |
Maturity date | 2034-05-08 |
Name | HIS MAJESTY THE KING IN RIGHT OF ONTARIO 5.35% 2034 |
Rank | senior |
Ticker | ONT 5.35 05/08/34 MTN |
Price |
---|
|
Yield to Maturity (%) |
---|
|