Tradable
Ontario 1,95% 27/01/2023
Green
LGX
102.375 vp %
0%
BID102.26100 000
ASK102.49100 000
SPREAD
RELATIVE0.22%
ABSOLUTE22.99
YTM0.4384%
THRESHOLDS101.352 / 103.398
25/06/2021 07:47:36

CA68323ADL58SSA Ontario 1,95% 27/01/2023

Display:
No prices history available for now

Market

Price Information
Last price102.375 vp %Change prev. closing price00%
Volume-Prev. closing price102.375 vp %
Performance
Daily high102.37552 weeks high103.43
Daily low102.37552 weeks low102.32
Yield to maturity0.4384%YTD-0.9415% / -0.973
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
102.26
Ask
Price
Quantity
102.49
100 000

Reference data

Issuer

Issuer
PROVINCE OF ONTARIO
Issuer type
SSA
Subtype
Quasi
Issuer country
Canada

Security

ISIN
CA68323ADL58
Security
Ontario 1,95% 27/01/2023
Coupon
1.95
Maturity
27/01/2023
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Half-Yearly
Currency
CAD
Issued amount
1 550 000 000
S&P rating
A+
Date of admission to trading
01/02/2016
Eligible Categories
Clean TransportationClimate Change AdaptationEnergy EfficiencyRenewable EnergySustainable Management
SDGs

Trading

Market
EMTF
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
5,000
Trading lot
1 000
Prime Liquidity Provider
EUWAX Aktiengesellschaft
Disclaimer

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