Tradable
Ontario 3,4% 17/10/2023100.36 vp %
0.0598%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM3.1157%
THRESHOLDS99.357 / 101.363
27/06/2022 01:52:48
Security information
Coupon3.4%
PeriodHalf-Yearly
Day convention code30/360
Redemption price100
CurrencyUSD
Maturity date17/10/2023
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
value
Theorical
value of investment
based on the buying price
value of investment
based on the buying price
Cumulative
interest
interest