Tradable
Ontario 2,5% 27/04/2026
93.405 vp %
0.614%
BID93.09100 000
ASK93.44100 000
SPREAD
RELATIVE0.37%
ABSOLUTE34.99
YTM4.5224%
THRESHOLDS92.471 / 94.339
29/09/2022 12:48:17
Security information
Coupon2.5%
PeriodHalf-Yearly
Day convention code-
Redemption price100
CurrencyUSD
Maturity date27/04/2026
Investment information
Buying date29/09/2022

US68323ADP66 - Ontario 2,5% 27/04/2026 Yield

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