Tradable
Ontario 0,01% 25/11/2030
99.03 vp %
0.1213%
BID98.76100 000
ASK99.24100 000
SPREAD
RELATIVE0.48%
ABSOLUTE47.99
YTM0.1078%
THRESHOLDS98.04 / 100.02
02/03/2021 16:20:59

XS2262263622SSA Ontario 0,01% 25/11/2030

Display:
No prices history available for now

Market

Price Information
Last price99.03 vp %Change prev. closing price0.120.1213%
Volume-Prev. closing price98.91 vp %
Performance
Daily high99.0352 weeks high100.891
Daily low99.0352 weeks low97.96
Yield to maturity0.1078%YTD-1.494% / -1.502
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
98.76
Ask
Price
Quantity
99.24
100 000

Reference data

Issuer

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

Security

ISIN
XS2262263622
Security
Ontario 0,01% 25/11/2030
Coupon
0.01
Maturity
25/11/2030
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
2 500 000 000
S&P rating
-
Date of admission to trading
24/11/2020

Trading

Market
EMTF
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
100,000
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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