Tradable
Ontario 1,95% 27/01/2023
Green
LGX
99.37 vp %
0%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM3.4363%
THRESHOLDS98.377 / 100.363
20/08/2022 03:33:17

CA68323ADL58SSA Ontario 1,95% 27/01/2023

Display:
No prices history available for now

Market

Price Information
Last price99.37 vp %Change prev. closing price00%
Volume-Prev. closing price99.37 vp %
Performance
Daily high99.3752 weeks high101.255
Daily low99.3652 weeks low99.345
Yield to maturity3.4363%YTD-1.8325% / -1.855
Order book
Intraday
Historical closing prices
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Ask
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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
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