Obbligazione Province of Ontario 4.4% ( US683234AS74 ) in USD

Province of Ontario

99.82 USD ▼

Canada

US683234AS74 ( in USD )

4.4% per anno ( pagato 2 volte l'anno)

20/01/2026 - Obbligazione è scaduto

Prospetto opuscolo dell'obbligazione Province of Ontario US683234AS74 in USD 4.4%, scaduta

683234AS7

L'Ontario è la provincia più popolosa del Canada, situata nella parte orientale del paese e caratterizzata da una grande varietà di paesaggi, da grandi città come Toronto a vasti spazi naturali come le regioni dei Grandi Laghi e la Canadian Shield.

The Obbligazione 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 Obbligazione maturity is 20/01/2026

Date	Clean price
13/08/2026	99.91%
09/01/2026	99.91%
12/11/2025	99.35%
17/09/2025	98.79%
24/07/2025	98.12%
23/05/2025	97.57%
10/03/2025	96.91%
15/01/2025	96.11%
19/11/2024	95.49%
01/10/2024	95.70%
15/08/2024	94.72%
07/08/2024	100.00%
05/07/2024	93.47%
05/09/2023	87.88%
08/08/2023	89.16%
21/06/2023	89.16%
28/05/2023	89.16%
05/05/2023	91.06%
13/04/2023	90.13%
26/03/2023	90.41%
05/03/2023	87.68%
11/02/2023	88.46%
10/02/2023	88.46%
22/01/2023	89.05%
01/01/2023	88.95%
10/12/2022	88.12%
19/11/2022	87.46%
28/10/2022	87.11%
08/10/2022	87.88%
28/09/2022	87.76%
11/09/2022	89.33%
26/08/2022	90.24%
10/08/2022	90.71%
25/07/2022	91.31%
10/07/2022	90.22%
24/06/2022	90.29%
10/06/2022	91.02%
27/05/2022	92.15%
11/05/2022	91.01%
27/04/2022	91.85%
11/04/2022	91.71%
26/03/2022	91.84%
11/03/2022	94.38%
24/02/2022	93.98%
04/02/2022	94.65%
20/01/2022	95.47%
31/12/2021	97.14%
15/12/2021	97.16%
28/11/2021	97.06%
13/11/2021	96.91%
30/10/2021	97.06%
16/10/2021	97.44%
03/10/2021	98.05%
15/09/2021	98.55%
30/08/2021	99.05%
18/08/2021	98.68%
06/08/2021	99.27%
24/07/2021	98.78%
11/07/2021	98.46%
28/06/2021	98.37%
14/06/2021	98.79%
27/05/2021	98.67%
09/05/2021	98.73%
20/04/2021	98.40%
03/04/2021	97.89%
16/03/2021	98.15%
28/02/2021	98.02%
12/02/2021	99.60%
30/01/2021	99.82%