Master data
3,5% Kanada (2029)
Code number
A3LXBF
ISIN
CA135087R895
Issuer
Kanada
Security type
International Public Sector Bonds
Country
Canada
Home market
Frankfurter Wertpapierbörse
Market segment
Berlin Open Market
Nominal currency
Kanadischer Dollar
Coupon Type
half-yearly
Coupon
Fixed
Last trading day
01/09/2029
Price data
Last
%98.39
Change
%+0.17
Change in %
%+0.173
Date
29/04/2024
Time
08:47:32
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%98.39
Previous day
%98.22
High
%98.39
Low
%98.39
52 weeks high
n/a
52 weeks low
n/a
Nominal last trade
0
Nominal trade
0
Lead Broker
| Name | Clearing account number |
|---|---|
| ICF BANK AG Wertpapierhandelsbank | 1163 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 29/04/2024 | 08:47:32 | 98.39 | 0 |
Notices
| Date of day | Lead broker | Market segment | Issuer | Day of first trading | |
|---|---|---|---|---|---|
| 09/04/2024 | ICF BANK AG Wertpapierhandelsbank | Berlin Open Market | Kanada | 10/04/2024 |  |