Bond Province of Ontario 0.93% ( XS0514495091 ) in JPY

Issuer Province of Ontario
Market price 100.00 %  ⇌ 
Country  Canada
ISIN code  XS0514495091 ( in JPY )
Interest rate 0.93% per year ( payment 1 time a year)
Maturity 08/06/2015 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 100 000 000 JPY
Total amount 95 700 000 000 JPY
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.

An analysis of a specific debt instrument, ISIN XS0514495091, reveals a bond issued by the Province of Ontario, a major Canadian sub-sovereign entity with a strong and diversified economy, which, denominated in JPY, featured a 0.93% annual interest rate, an aggregate issue size of 95,700,000,000 JPY, a minimum purchase denomination of 100,000,000 JPY, and an annual payment frequency, noteworthy as this particular obligation matured on June 8, 2015, and was consequently redeemed at 100% of its par value.
DateClean price
07/08/2024100.00%
01/09/2022100.00%