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

Notices

Date of day Lead broker Market segment Issuer Day of first trading PDF
23/04/2024 ICF BANK AG Wertpapierhandelsbank Berlin Open Market Ontario, Provinz 24/04/2024 Admission
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