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City of Toronto bond | 5.20% 2040-06-01 CAD | CA891288DC34

Change % : ▼-0.366%

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Overview

pricing as of 2026-08-28
4.64
5.200
105.680
2040-06-01
CAD
111.08/105.087

Analytics

9.763
9.989
121.845
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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
2040-06-01
Par Value
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)
600.00

Coupon Information

Coupon
5.2
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)
400
Min. Piece
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Min. Increment
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About the TRNT 5.20% 2040-06-01 CAD bond (CA891288DC34)

This City of Toronto municipal bond has a 5.20% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 400.00 million CAD and matures on June 01, 2040 with a last coupon date of FEB 28, 2020.

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CA89128ZEM01

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TRNT 0.00% 2027-06-01 CAD, I-STRIP of CA891288DC34

CA89128ZCR16

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97.90 CAD▼ -0.04

TRNT 0.00% 2027-06-02 CAD, I-STRIP of CA891288DM16

CA89128ZEN83

Pays a 0% coupon and matures on June 02, 2027.

97.90 CAD▼ -0.04

TRNT 2.40% 2027-06-07 CAD

CA891288DQ20

Pays a 2.4% coupon and matures on June 07, 2027.

99.79 CAD▼ -0.04

TRNT 5.34% 2027-07-18 CAD

CA891288CZ38

Pays a 5.342% coupon and matures on July 18, 2027.

101.58 CAD▼ -0.05

About the issuer City of Toronto

The City of Toronto, founded in 1834 and located in Ontario, Canada, serves as the largest city in the country with a primary purpose of providing municipal services and governance to its residents. The city manages various services, including public transit, waste management, and community development, fostering a thriving urban environment.