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Ontario Electricity Financial bond | 2029-04-11 CAD | CA683078FM68

Change % : ▲ +0.062%

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Overview

pricing as of 2026-07-14
3.35
ZC
91.371
2029-04-11
CAD
91.599/88.112

Analytics

2.652
2.741
7.511
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Bond Information

Issue Type
XXXX
Country
Canada
Industry
XXXX
Region
XXXX
Maturity Date
2029-04-11
Par Value
1000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
81.00

Coupon Information

Coupon
0
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)
81
Min. Piece
XXXX
Min. Increment
XXXX

About the OHYD 0.00% 2029-04-11 CAD bond (CA683078FM68)

This Ontario Electricity Financial Corporation corporate bond has a X.X % zero coupon 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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OHYD 0.00% 2027-04-11 CAD

CA683078FK03

Pays a 0% coupon and matures on April 11, 2027.

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OHYD 0.00% 2030-04-11 CAD

CA683078FN42

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

87.88 CAD▲ 0.07

OHYD 0.00% 2028-04-11 CAD

CA683078FL85

Pays a 0% coupon and matures on April 11, 2028.

94.78 CAD▲ 0.05

OHYD 0.00% 2026-10-17 CAD, I-STRIP of CA683078GT03

CA68309ZF853

Pays a 0% coupon and matures on October 17, 2026.

99.36 CAD▲ 0.01

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.