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Ontario Electricity Financial bond | 2028-04-11 CAD | CA683078FL85

Change % : ▼-0.012%

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Overview

pricing as of 2026-08-28
3.22
ZC
95.021
2028-04-11
CAD
95.034/92.441

Analytics

1.562
1.613
2.601
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Bond Information

Issue Type
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Country
Canada
Industry
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Region
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Maturity Date
2028-04-11
Par Value
1000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
81.00

Coupon Information

Coupon
0
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
81
Min. Piece
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Min. Increment
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About the OHYD 0.00% 2028-04-11 CAD bond (CA683078FL85)

This Ontario Electricity Financial Corporation corporate bond has a N/A zero coupon rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 81.00 million CAD and matures on April 11, 2028 with a last coupon date of FEB 28, 2020.

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OHYD 0.00% 2027-04-11 CAD

CA683078FK03

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OHYD 0.00% 2029-04-11 CAD

CA683078FM68

Pays a 0% coupon and matures on April 11, 2029.

91.48 CAD▼ -0.12

OHYD 0.00% 2030-04-11 CAD

CA683078FN42

Pays a 0% coupon and matures on April 11, 2030.

87.82 CAD▼ -0.14

OHYD 0.00% 2031-04-11 CAD

CA683078FP99

Pays a 0% coupon and matures on April 11, 2031.

84.34 CAD▼ -0.17

OHYD 8.25% 2026-06-22 CAD

CA683078GG81

Pays a 8.25% coupon and matures on June 22, 2026.

CAD

About the issuer Ontario Electricity Financial Corporation

The Ontario Electricity Financial Corporation (OEFC), founded in 1999 and located in Ontario, Canada, is a Crown agency established to manage the legacy financial obligations of the Ontario hydroelectric system. OEFC plays a crucial role in financing electricity generation and distribution in the province, offering various services related to debt management and financial risk mitigation.