Obbligazione Province of Ontario 1.875% ( XS2283226798 ) in GBP

Province of Ontario

98.96 GBP ▲

Canada

XS2283226798 ( in GBP )

1.875% per anno ( pagato 1 volta l'anno)

14/12/2026

Prospetto opuscolo dell'obbligazione Province of Ontario XS2283226798 en GBP 1.875%, scadenza 14/12/2026

100 000 GBP

1 750 000 000 GBP

15/12/2026 ( In 111 giorni )

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 GBP, with the ISIN code XS2283226798, pays a coupon of 1.875% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 14/12/2026

Date	Clean price
01/05/2026	97.52%
17/02/2026	97.14%
17/12/2025	96.53%
17/10/2025	95.72%
28/08/2025	95.08%
02/07/2025	94.65%
22/04/2025	93.80%
10/02/2025	92.64%
01/01/2025	91.54%
29/10/2024	91.25%
08/09/2024	91.20%
07/08/2024	100.00%
05/07/2024	89.34%
05/09/2023	81.28%
20/06/2023	85.11%
27/05/2023	85.11%
03/05/2023	85.11%
12/04/2023	85.25%
26/03/2023	86.05%
05/03/2023	84.35%
11/02/2023	85.40%
23/01/2023	85.74%
01/01/2023	83.17%
10/12/2022	84.44%
19/11/2022	84.30%
28/10/2022	83.85%
08/10/2022	81.28%
25/09/2022	81.33%
08/09/2022	85.25%
22/08/2022	87.16%
07/08/2022	88.97%
23/07/2022	89.64%
08/07/2022	89.86%
23/06/2022	87.91%
08/06/2022	89.01%
25/05/2022	90.81%
09/05/2022	90.89%
24/04/2022	89.88%
08/04/2022	91.24%
24/03/2022	91.40%
10/03/2022	92.40%
23/02/2022	92.66%
04/02/2022	92.73%
19/01/2022	93.40%
30/12/2021	94.81%
14/12/2021	95.41%
27/11/2021	95.24%
12/11/2021	95.36%
29/10/2021	94.11%
16/10/2021	95.43%
03/10/2021	96.05%
15/09/2021	97.02%
30/08/2021	95.97%
18/08/2021	97.16%
06/08/2021	97.35%
25/07/2021	97.12%
13/07/2021	97.17%
29/06/2021	96.75%
15/06/2021	96.84%
28/05/2021	96.75%
11/05/2021	96.78%
21/04/2021	97.07%
04/04/2021	96.95%
18/03/2021	96.70%
03/03/2021	97.04%
15/02/2021	98.09%
31/01/2021	98.96%