Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
CCA44810ZBK5HYDRO ONE 13/43 MTN | 4.64% | 0 | 99.29% | 4.59% | 2043-10-09 | 435 M CAD | 1,000.00 CAD | 1,000.00 CAD | Hydro One, Inc. |
CCA44810ZAY6HYDRO ONE 2040 MTN | 4.64% | 0 | 109.77% | 5.49% | 2040-07-16 | 500 M CAD | 1,000.00 CAD | 1,000.00 CAD | Hydro One, Inc. |
CCA44810ZAX8HYDRO ONE 09/39 MTN | 4.61% | 0 | 115.26% | 6.03% | 2039-03-03 | 300 M CAD | 1,000.00 CAD | 1,000.00 CAD | Hydro One, Inc. |
CCA44810ZAD2HYDRO ONE 2034 MTN | 4.46% | 0 | 114.43% | 6.35% | 2034-01-31 | 385 M CAD | 1,000.00 CAD | 1,000.00 CAD | Hydro One, Inc. |
CCA44810ZAB6HYDRO ONE 2032 MTN | 4.37% | 0 | 116.61% | 6.93% | 2032-06-01 | 500 M CAD | 1,000.00 CAD | 1,000.00 CAD | Hydro One, Inc. |
CCA448810AC5HYDRO ONE 2030 | 4.21% | 0 | 115.62% | 7.35% | 2030-06-03 | 400 M CAD | 1,000.00 CAD | 1,000.00 CAD | Hydro One, Inc. |
CCA683078FP99OntarioElecFin 100 11/04/2031 | 3.74% | 0 | 78.63% | 0.00% | 2031-04-11 | 831 M CAD | 1,000.00 CAD | 1,000.00 CAD | Ontario Hydro Energy |