Tradable
Ontario 3,4% 17/10/2023
98.85 vp %
0.0859%
BID98.64100 000
ASK99.06100 000
SPREAD
RELATIVE0.42%
ABSOLUTE42
YTM4.788%
THRESHOLDS97.862 / 99.838
07/12/2022 12:48:03
Security information
Coupon3.4%
PeriodHalf-Yearly
Day convention code30/360
Redemption price100
CurrencyUSD
Maturity date17/10/2023
Investment information
Buying date07/12/2022

US68323AFB52 - Ontario 3,4% 17/10/2023 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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