Bond Province of Ontario 4.4% ( US683234AS74 ) in USD

Issuer Province of Ontario
Market price 99.82 %  ▼ 
Country  Canada
ISIN code  US683234AS74 ( in USD )
Interest rate 4.4% per year ( payment 2 times a year)
Maturity 20/01/2026 - Bond has expired



Prospectus brochure of the bond Province of Ontario US683234AS74 in USD 4.4%, expired


Minimal amount /
Total amount /
Cusip 683234AS7
Detailed description Ontario is Canada's most populous province, boasting a diverse economy, abundant natural resources, and major urban centers like Toronto, Ottawa, and Hamilton.

The Bond issued by Province of Ontario ( Canada ) , in USD, with the ISIN code US683234AS74, pays a coupon of 4.4% per year.
The coupons are paid 2 times per year and the Bond maturity is 20/01/2026
DateClean price
13/08/202699.91%
09/01/202699.91%
12/11/202599.35%
17/09/202598.79%
24/07/202598.12%
23/05/202597.57%
10/03/202596.91%
15/01/202596.11%
19/11/202495.49%
01/10/202495.70%
15/08/202494.72%
07/08/2024100.00%
05/07/202493.47%
05/09/202387.88%
08/08/202389.16%
21/06/202389.16%
28/05/202389.16%
05/05/202391.06%
13/04/202390.13%
26/03/202390.41%
05/03/202387.68%
11/02/202388.46%
10/02/202388.46%
22/01/202389.05%
01/01/202388.95%
10/12/202288.12%
19/11/202287.46%
28/10/202287.11%
08/10/202287.88%
28/09/202287.76%
11/09/202289.33%
26/08/202290.24%
10/08/202290.71%
25/07/202291.31%
10/07/202290.22%
24/06/202290.29%
10/06/202291.02%
27/05/202292.15%
11/05/202291.01%
27/04/202291.85%
11/04/202291.71%
26/03/202291.84%
11/03/202294.38%
24/02/202293.98%
04/02/202294.65%
20/01/202295.47%
31/12/202197.14%
15/12/202197.16%
28/11/202197.06%
13/11/202196.91%
30/10/202197.06%
16/10/202197.44%
03/10/202198.05%
15/09/202198.55%
30/08/202199.05%
18/08/202198.68%
06/08/202199.27%
24/07/202198.78%
11/07/202198.46%
28/06/202198.37%
14/06/202198.79%
27/05/202198.67%
09/05/202198.73%
20/04/202198.40%
03/04/202197.89%
16/03/202198.15%
28/02/202198.02%
12/02/202199.60%
30/01/202199.82%