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
%103.04
Change
%-0.27
Change in %
%
-0.261
Date
09/05/2025
Time
17:13:16
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%102.77
Previous day
%103.31
High
%103.12
Low
%102.77
52 weeks high
%103.51
52 weeks low
%99.67
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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