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
%100.635
Change
%+0.41
Change in %
%+0.404
Date
05/12/2023
Time
17:13:41
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%100.430
Previous day
%100.230
High
%100.635
Low
%100.390
52 weeks high
%101.955
52 weeks low
%96.405
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 |
|---|---|---|---|
| 05/12/2023 | 17:13:41 | 100.635 | 0 |
| 05/12/2023 | 16:13:28 | 100.585 | 0 |
| 05/12/2023 | 15:30:50 | 100.560 | 0 |
| 05/12/2023 | 14:13:48 | 100.485 | 0 |
| 05/12/2023 | 13:13:26 | 100.490 | 0 |
| 05/12/2023 | 12:13:40 | 100.420 | 0 |
| 05/12/2023 | 11:13:23 | 100.435 | 0 |
| 05/12/2023 | 10:13:20 | 100.390 | 0 |
| 05/12/2023 | 09:23:50 | 100.495 | 0 |
| 05/12/2023 | 09:05:17 | 100.430 | 0 |