Master data

1,85% Ontario, Provinz (2027)
Code number
A28TWT
ISIN
CA68333ZAJ62
Issuer
Ontario, Provinz
Security type
International Public Sector Bonds
Country
n/a
Home market
Frankfurter Wertpapierbörse
Market segment
Berlin Open Market
Nominal currency
Kanadischer Dollar
Coupon Type
annually
Coupon
Fixed
Last trading day
01/02/2027
 

Price data

Last
%93.54
Change
%-0.24
Change in %
%
-0.256
Date
26/04/2024
Time
09:39:09
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%93.54
Previous day
%93.78
High
%93.54
Low
%93.54
52 weeks high
%94.75
52 weeks low
%90.62
Nominal last trade
0
Nominal trade
0

Lead Broker

Name Clearing account number
ICF BANK AG Wertpapierhandelsbank 1163
Fees for bonds on Xontro market
Obligations of the lead brokers for bond trading on Xontro

Times & Sales

Date Time Last Volume
Xontro trading starts at 8:00 CET.Prices are published 15 minutes delayed. For free real time prices please register here.

 

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1,85% Ontario, Provinz (2027)
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