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Bond Province of Ontario 4.25% ( AU3CB0223402 ) in AUD

Issuer	Province of Ontario
Market price	99.85 %  ▲
Country	Canada
ISIN code	AU3CB0223402 ( in AUD )
Interest rate	4.25% per year ( payment 2 times a year)
Maturity	21/08/2024 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	5 000 AUD
Total amount	225 000 000 AUD
Detailed description	Ontario is Canada's most populous province, boasting a diverse economy, abundant natural resources, and major urban centers like Toronto, Ottawa, and Hamilton. The Bond issued by Province of Ontario ( Canada ) , in AUD, with the ISIN code AU3CB0223402, pays a coupon of 4.25% per year. The coupons are paid 2 times per year and the Bond maturity is 21/08/2024
Date Clean price 07/08/2024 100.00% 18/03/2024 99.01% 21/08/2023 99.55% 28/07/2023 99.55% 04/07/2023 99.55% 10/06/2023 99.55% 17/05/2023 99.55% 23/04/2023 99.55% 30/03/2023 99.55% 06/03/2023 99.55% 11/02/2023 99.55% 19/01/2023 99.55% 27/12/2022 99.55% 04/12/2022 99.55% 11/11/2022 99.33% 21/10/2022 98.80% 02/10/2022 98.70% 15/09/2022 99.63% 30/08/2022 99.43% 14/08/2022 99.72% 30/07/2022 100.65% 15/07/2022 99.85%