Master data
2,65% CANADA HOUSING TRUST (2028)
Code number
A194ZZ
ISIN
CA13509PGS61
Issuer
CANADA HOUSING TRUST
Security type
Fixed Interest, Corporate
Country
Canada
Home market
Trace
Market segment
Berlin Open Market
Nominal currency
Kanadischer Dollar
Coupon Type
annually
Coupon
Fixed
Last trading day
15/12/2028
Price data
Last
%93.94
Change
%-0.07
Change in %
%-0.074
Date
25/04/2024
Time
08:44:48
Spread
%0.256
Bid
%93.73
Bid Size
25,000
Ask
%93.97
Ask Size
25,000
Open
%93.94
Previous day
%94.01
High
%93.94
Low
%93.94
52 weeks high
%97.28
52 weeks low
%90.28
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 |
|---|---|---|---|
| 25/04/2024 | 08:44:48 | 93.94 | 0 |