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

 

Chart
Illustration
Comparison
3,3% Ontario Teacher´s Finance Trust (2029)
Analysis
 
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