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
%99.95
Change
%-0.15
Change in %
%
-0.150
Date
19/04/2024
Time
17:13:37
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%100.11
Previous day
%100.10
High
%100.20
Low
%99.95
52 weeks high
%102.38
52 weeks low
%96.41
Nominal last trade
0
Nominal trade
0

Lead Broker

Name Clearing account number
mwb fairtrade Wertpapierhandelsbank AG 1169
Fees for bonds on Xontro market
Obligations of the lead brokers for bond trading on Xontro

Times & Sales

Date Time Last Volume
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3,3% Ontario Teacher´s Finance Trust (2029)
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