Master data
3,3% Ontario Teacher´s Finance Trust (2029)
Code number
A3K90B
ISIN
XS2539371653
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
05/10/2029
Price data
Last
%102.53
Change
%-0.22
Change in %
%-0.214
Date
08/07/2025
Time
15:30:41
Spread
%0.449
Bid
%102.55
Bid Size
2,000,000
Ask
%103.01
Ask Size
2,000,000
Open
%102.34
Previous day
%102.75
High
%102.53
Low
%102.34
52 weeks high
%103.51
52 weeks low
%100.34
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 |
|---|---|---|---|
| 08/07/2025 | 15:30:41 | 102.53 | 0 |
| 08/07/2025 | 14:13:32 | 102.51 | 0 |
| 08/07/2025 | 13:13:24 | 102.49 | 0 |
| 08/07/2025 | 12:13:52 | 102.47 | 0 |
| 08/07/2025 | 11:13:10 | 102.45 | 0 |
| 08/07/2025 | 10:13:23 | 102.43 | 0 |
| 08/07/2025 | 09:23:50 | 102.41 | 0 |
| 08/07/2025 | 08:02:43 | 102.34 | 0 |