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City of Toronto bond | 2027-06-01 CAD | CA89128ZCR16

Change % : ▲ +0.119%

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Overview

pricing as of 2026-05-29
2.83
ZC
97.251
2027-06-01
CAD
97.251/94.064

Analytics

0.972
0.999
0.999
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Bond Information

Issue Type
XXXX
Country
Canada
Industry
XXXX
Region
XXXX
Maturity Date
2027-06-01
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
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)
Min. Piece
XXXX
Min. Increment
XXXX

About the TRNT 0.00% 2027-06-01 CAD, I-STRIP of CA891288DC34 bond (CA89128ZCR16)

This City of Toronto municipal bond has a X.X % N/A 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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TRNT 4.70% 2041-06-10 CAD

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TRNT 3.80% 2042-12-13 CAD

CA891288DF64

Pays a 3.8% coupon and matures on December 13, 2042.

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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.