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Hamilton (City of ) bond | 3.15% 2026-10-01 CAD | CA40711PEE66

Change % : ▼-0.015%

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Overview

pricing as of 2026-07-13
2.72
3.150
100.089
2026-10-01
CAD
100.663/100.084

Analytics

0.216
0.219
0.048
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Bond Information

Issue Type
XXXX
Country
Canada
Industry
XXXX
Region
XXXX
Maturity Date
2026-10-01
Par Value
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)

Coupon Information

Coupon
3.15
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
Min. Piece
XXXX
Min. Increment
XXXX

About the HAMCTY 3.15% 2026-10-01 CAD bond (CA40711PEE66)

This Hamilton (City of ) municipal bond has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million CAD and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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HAMCTY 1.65% 2031-11-03 CAD

CA40711PEY21

Pays a 1.65% coupon and matures on November 03, 2031.

90.80 CAD▲ 0.03

HAMCTY 1.80% 2033-11-03 CAD

CA40711PFA36

Pays a 1.8% coupon and matures on November 03, 2033.

87.85 CAD▲ 0.02

HAMCTY 3.40% 2032-10-01 CAD

CA40711PEL00

Pays a 3.4% coupon and matures on October 01, 2032.

98.95 CAD▲ 0.02

HAMCTY 1.90% 2034-11-03 CAD

CA40711PFB19

Pays a 1.9% coupon and matures on November 03, 2034.

86.65 CAD▲ 0.01

HAMCTY 3.40% 2033-10-01 CAD

CA40711PEM82

Pays a 3.4% coupon and matures on October 01, 2033.

98.36 CAD▲ 0.01

About the issuer Hamilton (City of )

The City of Hamilton, founded in the early 19th century and located in Ontario, Canada, serves as a vibrant urban center committed to providing essential services to its residents and fostering community growth. Its core purpose revolves around improving the quality of life for citizens through effective governance and sustainable development initiatives. Key services include public transportation, waste management, and recreation programs.