Pricing
Price
114.47
Yield To Maturity
4.66
Duration
5.59
Last Trade Date
2023-06-07
Identifiers
ISIN
CA39191ZAA71
Figi
BBG00002ZWQ7
Features
Currency
CAD
Coupon
7.05
Maturity Date
2030-06-12
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
True
Issued Amount
526,550,000
Issuer info
Issuer
GREATER TORONTO AIRPORTS AUTHORITY
Country
Canada
Issuer Type
Corporate
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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.
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