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Province of Ontario Bonds, 2.6% 10dec2032, AUD (ADI10) (FIGI BBG013X25229, AU3CB0285278, WKN A3LN9N)
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Domestic bonds, Foreign bonds, Senior Unsecured
Status
Outstanding
Amount
36,000,000 AUD
Placement
Redemption (put/call option)
ACI
AUD
No data
Country of risk
Canada
Current coupon
Price
Yield / Duration
The Province of Ontario bond AU3CB0285278 is a AUD-denominated Senior Unsecured debt security with a maturity date of 10/12/2032. The bond has the following coupon terms: 2.6%; with interest paid 2 times a year to holders. The bond has been rated by 3 credit rating agencies. The bond currently holds the status outstanding and reflects a country of risk of Canada. Key parameters of the issue include a face value of 5,000 AUD, a placement amount of 36,000,000 AUD and an outstanding amount of 36,000,000 AUD, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus, if such a document exists for the given issue. For reference and reconciliation, the bond is identified by ISIN - AU3CB0285278, FIGI - BBG013X25229, CFI - DBFXFR, Ticker - ONT 2.6 12/10/32 MTN.
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