Tradable
Ontario 2,5% 27/04/2026
93.37 vp %
0.2404%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM4.5257%
THRESHOLDS92.437 / 94.303
25/09/2022 09:29:54

US68323ADP66SSA Ontario 2,5% 27/04/2026

Display:
No prices history available for now

Market

Price Information
Last price93.37 vp %Change prev. closing price-0.225-0.2404%
Volume-Prev. closing price93.595 vp %
Performance
Daily high93.57552 weeks high104.377
Daily low93.3752 weeks low93.37
Yield to maturity4.5257%YTD-10.7566% / -11.254
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
US68323ADP66
Security
Ontario 2,5% 27/04/2026
Coupon
2.5
Maturity
27/04/2026
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Half-Yearly
Currency
USD
Issued amount
1 000 000 000
S&P rating
A+
Date of admission to trading
28/04/2016

Trading

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

The information and data (collectively the Information) displayed on this page are made available for general information purposes only. The Information displayed on this page corresponds to the Information officially disclosed and published on LuxSE’s website (www.bourse.lu). In case of any discrepancy between the Information displayed on this page and the Information made available on LuxSE’s website, the latter shall prevail.
LuxSE cannot represent or warrant that the Information will be updated, displayed or made available in real time and/ or without any delay.

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