Bond Screener
Province of Ontario, 1.0175% 30jul2035, CHF (FIGI RegS BBG01VZ3TVL2, CH1450810184, WKN A4ED98)
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International bonds, Senior Unsecured
The Province of Ontario bond CH1450810184 is a CHF-denominated Senior Unsecured debt security with a maturity date of 30/07/2035. The bond has the following coupon terms: 1.02%; with interest paid 1 time a year to holders. The bond has been rated by 2 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 84% and 114%. The modified duration is 8.36, indicating the bond's sensitivity to changes in market interest rates. The G-spread is 64.09 bps, while the Z-spread is 42.89 bps, measuring the premium over the relevant risk-free curve. On this page you can track quotes from 2 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 minimum settlement amount of 5,000 CHF, a placement amount of 390,000,000 CHF and an outstanding amount of 390,000,000 CHF, 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. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - CH1450810184, FIGI - BBG01VZ3TVL2, CFI - DNFTFB, Ticker - ONT 1.0175 07/30/35 EMTN.
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