Master data
0,01% Ontario, Provinz (2030)
Code number
A285GP
ISIN
XS2262263622
Issuer
Ontario, Provinz
Security type
Fixed Interest, Public Sector Bonds
Country
Canada
Home market
Luxembourg Stock Exchange
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
25/11/2030
Price data
Last
%86.99
Change
%+0.03
Change in %
%+0.035
Date
15/09/2025
Time
17:13:35
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%86.94
Previous day
%86.96
High
%87.01
Low
%86.94
52 weeks high
%87.28
52 weeks low
%83.86
Nominal last trade
0
Nominal trade
400,000
Lead Broker
| Name | Clearing account number |
|---|---|
| mwb fairtrade Wertpapierhandelsbank AG | 1169 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 15/09/2025 | 17:13:35 | 86.99 | 0 |
| 15/09/2025 | 16:13:41 | 86.99 | 0 |
| 15/09/2025 | 15:38:54 | 87.00 | 400,000 |
| 15/09/2025 | 15:30:19 | 87.00 | 0 |
| 15/09/2025 | 14:13:31 | 86.98 | 0 |
| 15/09/2025 | 13:13:13 | 86.99 | 0 |
| 15/09/2025 | 12:13:05 | 87.00 | 0 |
| 15/09/2025 | 11:13:38 | 87.01 | 0 |
| 15/09/2025 | 10:13:46 | 87.01 | 0 |
| 15/09/2025 | 09:23:43 | 87.00 | 0 |
| 15/09/2025 | 08:02:39 | 86.94 | 0 |