Bond Data: AU3CB0309268 | HIS MAJESTY THE KING IN RIGHT OF ONTARIO 5.35% 2034
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 7.06 |
| Price | 103.19 |
| Yield to maturity | 4.96 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Canada |
| Coupon | 5.350 |
| 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 (%) |
|---|
|
|
More data is available via our
API