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
%99.34
Change
%+0.04
Change in %
%+0.040
Date
29/12/2025
Time
08:51:07
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%99.34
Previous day
%99.30
High
%99.34
Low
%99.34
52 weeks high
%99.41
52 weeks low
%97.12
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 |
|---|---|---|---|
| 29/12/2025 | 08:51:07 | 99.34 | 0 |