Bond Province of Ontario 1.875% ( XS2283226798 ) in GBP

Issuer Province of Ontario
Market price refresh price now   98.96 %  ▲ 
Country  Canada
ISIN code  XS2283226798 ( in GBP )
Interest rate 1.875% per year ( payment 1 time a year)
Maturity 14/12/2026



Prospectus brochure of the bond Province of Ontario XS2283226798 en GBP 1.875%, maturity 14/12/2026


Minimal amount 100 000 GBP
Total amount 1 750 000 000 GBP
Next Coupon 15/12/2026 ( In 111 days )
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 GBP, with the ISIN code XS2283226798, pays a coupon of 1.875% per year.
The coupons are paid 1 time per year and the Bond maturity is 14/12/2026
DateClean price
01/05/202697.52%
17/02/202697.14%
17/12/202596.53%
17/10/202595.72%
28/08/202595.08%
02/07/202594.65%
22/04/202593.80%
10/02/202592.64%
01/01/202591.54%
29/10/202491.25%
08/09/202491.20%
07/08/2024100.00%
05/07/202489.34%
05/09/202381.28%
20/06/202385.11%
27/05/202385.11%
03/05/202385.11%
12/04/202385.25%
26/03/202386.05%
05/03/202384.35%
11/02/202385.40%
23/01/202385.74%
01/01/202383.17%
10/12/202284.44%
19/11/202284.30%
28/10/202283.85%
08/10/202281.28%
25/09/202281.33%
08/09/202285.25%
22/08/202287.16%
07/08/202288.97%
23/07/202289.64%
08/07/202289.86%
23/06/202287.91%
08/06/202289.01%
25/05/202290.81%
09/05/202290.89%
24/04/202289.88%
08/04/202291.24%
24/03/202291.40%
10/03/202292.40%
23/02/202292.66%
04/02/202292.73%
19/01/202293.40%
30/12/202194.81%
14/12/202195.41%
27/11/202195.24%
12/11/202195.36%
29/10/202194.11%
16/10/202195.43%
03/10/202196.05%
15/09/202197.02%
30/08/202195.97%
18/08/202197.16%
06/08/202197.35%
25/07/202197.12%
13/07/202197.17%
29/06/202196.75%
15/06/202196.84%
28/05/202196.75%
11/05/202196.78%
21/04/202197.07%
04/04/202196.95%
18/03/202196.70%
03/03/202197.04%
15/02/202198.09%
31/01/202198.96%