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New Tecumseth Ontario bond | 4.90% 2028-03-23 CAD | CA648862DC16

Change % : ▲ +0.037%

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Overview

pricing as of 2026-02-11
3.05
4.900
103.749
2028-03-23
CAD
105.286/103.405

Analytics

1.964
1.994
4.136
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Bond Information

Issue Type
XXXX
Country
Canada
Industry
XXXX
Region
XXXX
Maturity Date
2028-03-23
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
4.9
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 TECUMS 4.90% 2028-03-23 CAD bond (CA648862DC16)

This New Tecumseth Ontario 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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TECUMS 4.90% 2027-03-23 CAD

CA648862DB33

Pays a 4.9% coupon and matures on March 23, 2027.

102.23 CAD▲ 0.02

TECUMS 3.25% 2026-12-15 CAD

CA648862DP29

Pays a 3.25% coupon and matures on December 15, 2026.

100.36 CAD▲ 0.01

TECUMS 0.00% 2026-03-23 CAD, P-STRIP of CA648862DA59

CA64886ZBH97

Pays a 0% coupon and matures on March 23, 2026.

99.71 CAD▲ 0.01

TECUMS 0.00% 2026-03-23 CAD, I-STRIP of CA648862DA59

CA64886ZBG15

Pays a 0% coupon and matures on March 23, 2026.

99.71 CAD▲ 0.01

TECUMS 4.85% 2026-03-23 CAD

CA648862DA59

Pays a 4.85% coupon and matures on March 23, 2026.

100.24 CAD▼ -0.00

About the issuer New Tecumseth Ontario

New Tecumseth, Ontario, established in 2005, is a dynamic hub for retail and commercial innovation, focusing on enhancing local economic growth through various business initiatives. The company specializes in developing residential and commercial properties, providing valuable services that cater to both investors and community members alike.