3,3% Ontario Teacher´s Finance Trust (2029)

Master data

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

%101.85

Change

%+0.04

Change in %

+0.039

Date
12/12/2025
Time
17:13:40
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%101.65
Previous day
%101.81
High
%101.85
Low
%101.65
52 weeks high
%103.40
52 weeks low
%101.24
Nominal last trade
0
Nominal trade
0