Master data

5,05% Ontario, Provinz (2034)
Code number
A3LXRA
ISIN
US683234AV04
Issuer
Ontario, Provinz
Security type
Fixed Interest, 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
24/04/2034
 

Price data

Last
%100.62
Change
%-0.89
Change in %
%
-0.877
Date
29/05/2024
Time
09:02:03
Spread
%0.219
Bid
%100.27
Bid Size
20,000
Ask
%100.49
Ask Size
20,000
Open
%100.62
Previous day
%101.51
High
%100.62
Low
%100.62
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 Nominal trade
29/05/2024 09:02:03 100.62 0

 

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Illustration
Comparison
5,05% Ontario, Provinz (2034)
Analysis
 
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