City of Guelph 2025 Year End Investments Report
Inter-municipal bond holdings with City of London
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Description
Guelph’s treasury portfolio includes about $2.6 million invested in City of London bonds maturing in 2028 and 2030. These inter-municipal investments diversify the City’s long-term fixed income holdings.
Contract Details
Contract Amount
$2,555,433
Vendor
CITY OF LONDON
Agency
City of Guelph, Canada
Contract Type
FINANCIAL_SERVICES
Document Date
April 24, 2026
Contract Term
Bond maturities on June 5, 2028 and June 5, 2030
Renewal Date
2030-06-05
Renewal Info
Principal will be returned at each bond’s maturity; any subsequent investment decision will follow Guelph’s updated Investment Policy.
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