Bond Data: AU3CB0309268

HIS MAJESTY THE KING IN RIGHT OF ONTARIO 5.35% 2034

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 (%)
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