Master data

4,625% Kanada (2029)
Code number
A3LX33
ISIN
US43358BAA17
Issuer
Kanada
Security type
International Public Sector Bonds
Country
Canada
Home market
Luxembourg Stock Exchange
Market segment
Berlin Open Market
Nominal currency
US Dollar
Coupon Type
half-yearly
Coupon
Fixed
Last trading day
30/04/2029
 

Price data

Last
%100.33
Change
n/a
Change in %
n/a
Date
20/05/2024
Time
08:50:25
Spread
%0.140
Bid
%100.27
Bid Size
20,000
Ask
%100.41
Ask Size
20,000
Open
%100.33
Previous day
%100.57
High
%100.33
Low
%100.33
52 weeks high
n/a
52 weeks low
n/a
Nominal last trade
0
Nominal trade
0

Lead Broker

Name Clearing account number
ICF BANK AG Wertpapierhandelsbank 1163

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.

 

Chart
Illustration
Comparison
4,625% Kanada (2029)
Analysis
 

Notices

Date of day Lead broker Market segment Issuer Day of first trading PDF
29/04/2024 ICF BANK AG Wertpapierhandelsbank Berlin Open Market Kanada 30/04/2024 Admission
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