Tradable
Ontario 1,95% 27/01/2023
Green
103.37 vp %
0.0097%
BID103.24100 000
ASK103.5100 000
SPREAD
RELATIVE0.25%
ABSOLUTE26
YTM0.3876%
THRESHOLDS102.337 / 104.403
24/11/2020 17:20:57
Security information
Coupon1.95%
PeriodHalf-Yearly
Day convention codeReal/Real
Redemption price100
CurrencyCAD
Maturity date27/01/2023
Investment information
Buying date24/11/2020

CA68323ADL58 - Ontario 1,95% 27/01/2023 Yield

Total Cash flows in CAD-
Final Re-payment in CAD-
Net result in CAD-
YTM-
Initial investment(incl. accrued interest)
Final repayment
value
Theorical
value of investment
based on the buying price
Cumulative
interest
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