Master data
0,05% Ontario Teacher´s Finance Trust (2030)
Code number
A285JT
ISIN
XS2259210677
Issuer
Ontario Teacher´s Finance Trust
Security type
Fixed Interest, Corporate
Country
n/a
Home market
Euronext Dublin
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
25/11/2030
Price data
Last
%80.87
Change
%-0.06
Change in %
%-0.078
Date
19/04/2024
Time
15:30:44
Spread
%0.521
Bid
%80.65
Bid Size
500,000
Ask
%81.07
Ask Size
300,000
Open
%80.79
Previous day
%80.93
High
%81.05
Low
%80.79
52 weeks high
%82.75
52 weeks low
%76.22
Nominal last trade
0
Nominal trade
0
Lead Broker
| Name | Clearing account number |
|---|---|
| mwb fairtrade Wertpapierhandelsbank AG | 1169 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 19/04/2024 | 15:30:44 | 80.87 | 0 |
| 19/04/2024 | 14:14:00 | 80.93 | 0 |
| 19/04/2024 | 13:13:15 | 81.04 | 0 |
| 19/04/2024 | 12:13:52 | 81.05 | 0 |
| 19/04/2024 | 11:13:24 | 81.00 | 0 |
| 19/04/2024 | 10:13:35 | 80.99 | 0 |
| 19/04/2024 | 09:23:07 | 80.99 | 0 |
| 19/04/2024 | 09:04:03 | 80.79 | 0 |