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
%100.50
Change
%+0.25
Change in %
%+0.249
Date
03/05/2024
Time
08:47:53
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%100.50
Previous day
%100.25
High
%100.50
Low
%100.50
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. |
Notices
Date of day | Lead broker | Market segment | Issuer | Day of first trading | |
---|---|---|---|---|---|
23/04/2024 | ICF BANK AG Wertpapierhandelsbank | Berlin Open Market | Ontario, Provinz | 24/04/2024 |