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
%99.05
Change
%-0.03
Change in %
%-0.030
Date
18/09/2025
Time
08:49:34
Spread
%0.040
Bid
%99.05
Bid Size
25,000
Ask
%99.09
Ask Size
25,000
Open
%99.05
Previous day
%99.08
High
%99.05
Low
%99.05
52 weeks high
%99.08
52 weeks low
%96.53
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 |
|---|---|---|---|
| 18/09/2025 | 08:49:34 | 99.05 | 0 |