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
Frankfurt
Market segment
Berlin Open Market
Nominal currency
Kanadischer Dollar
Coupon Type
annually
Coupon
Fixed
Last trading day
01/02/2027
 

Price data

Last
%100.525
Change
%-0.05
Change in %
%
-0.045
Date
27/02/2020
Time
08:01:48
Spread
%0.327
Bid
%100.617
Bid Size
500,000
Ask
%100.946
Ask Size
500,000
Open
%100.525
Previous day
%100.570
High
%100.525
Low
%100.525
52 weeks high
n/a
52 weeks low
n/a
Nominal last trade
0
Nominal trade
0

Lead Broker

Name Clearing account number
Hellwig Wertpapierhandelsbank GmbH 1275

Times & Sales

Date Time Last Nominal trade
27/02/2020 08:01:48 100.525 0

 

Chart
Illustration
Comparison
1,85% Ontario, Provinz (2027)
Analysis
 

Notices

Date of day Lead broker Market segment Issuer Day of first trading PDF
13/02/2020 Hellwig Wertpapierhandelsbank GmbH Berlin Open Market Ontario, Provinz 14/02/2020 Admission
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