Bond Screener
Province of Ontario Bonds, 3.45% 2jun2045, CAD (DMTN220) (FIGI BBG004JKM3B3, CA68323ACC68, WKN A1HNMW)
Download
Copy issue information to clipboard
Copy issue information to clipboard
Copy to clipboard
Data copied to the clipboard
FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST
With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!
You need to request access
Domestic bonds, Senior Unsecured
Status
Outstanding
Amount
16,050,000,000 CAD
Placement
Redemption (put/call option)
ACI
CAD
No data
Country of risk
Canada
Current coupon
Price
Yield / Duration
The Province of Ontario bond CA68323ACC68 is a CAD-denominated Senior Unsecured debt security with a maturity date of 02/06/2045. The bond has the following coupon terms: 3.45%; with interest paid 2 times a year to holders. The bond has been rated by 4 credit rating agencies. The bond currently holds the status outstanding and reflects a country of risk of Canada. The current price of the bond is between 70% and 94%, corresponding to a yield of about 0.04% and 0.1%. The modified duration is 12.51, indicating the bond's sensitivity to changes in market interest rates. The Z-spread is 97.04 bps, indicating the bond's spread over the relevant risk-free curve. On this page you can track quotes from 16 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a face value of 1,000 CAD, a placement amount of 16,050,000,000 CAD and an outstanding amount of 16,050,000,000 CAD, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. For reference and reconciliation, the bond is identified by ISIN - CA68323ACC68, FIGI - BBG004JKM3B3, CFI - DNFTFR, Ticker - ONT 3.45 06/02/45.
Save
