bond

CITY OF HAMILTON 3.35% 2030

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

CA40711PEJ53

Figi

BBG00M0GP2K1

Ticker

HAMCTY 3.35 10/01/30

Features

Currency

CAD

Coupon

3.35

Maturity Date

2030-10-01

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

0.0

Rank

Senior Unsecured

Registration Type

Misc.

Issuer info

Issuer

CITY OF HAMILTON

LEI

549300SSW2M4U7Q46278

Country

Canada

Issuer Type

Government

Sector

Public

Industry group

Public

Ratings

Issue rating

-/-/-

Issuer rating

-/AAA/-

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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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