Bond 407 International 1.8% ( CA35085ZBW55 ) in CAD

Issuer 407 International
Market price 100 %  ⇌ 
Country  Canada
ISIN code  CA35085ZBW55 ( in CAD )
Interest rate 1.8% per year ( payment 1 time a year)
Maturity 05/22/2025 - Bond has expired
Minimal amount 1 000 CAD
Total amount 350 000 000 CAD
Cusip 35085ZBW5
Detailed description 407 International is a toll highway in Ontario, Canada, connecting Highway 401 to Highway 400.

407 International's CAD 1.8% bond (ISIN: CA35085ZBW55, CUSIP: 35085ZBW5), a CAD 350,000,000 issuance with a minimum purchase size of CAD 1,000, maturing on May 22, 2025, and paying interest annually, currently trades at 100%.
DateClean price
08/07/2024100.00%
07/08/2024100.00%
08/14/2023100.00%
07/21/2023100.00%
06/27/2023100.00%
06/03/2023100.00%
05/10/2023100.00%
04/16/2023100.00%
03/23/2023100.00%
02/27/2023100.00%
02/04/2023100.00%
01/12/2023100.00%
12/20/2022100.00%
11/27/2022100.00%
11/04/2022100.00%
10/14/2022100.00%
09/23/2022100.00%
09/02/2022100.00%
08/12/2022100.00%
07/22/2022100.00%
07/01/2022100.00%
06/10/2022100.00%
05/20/2022100.00%
04/29/2022100.00%
04/08/2022100.00%
03/18/2022100.00%
02/25/2022100.00%
02/04/2022100.00%
01/14/2022100.00%
12/24/2021100.00%
12/03/2021100.00%
11/12/2021100.00%
10/22/2021100.00%
10/01/2021100.00%
09/10/2021100.00%
08/20/2021100.00%
07/30/2021100.00%
07/09/2021100.00%
06/18/2021100.00%