Master data
1,85% Ontario, Provinz (2025)
Code number
A28TWT
ISIN
CA68333ZAJ62
Issuer
Ontario, Provinz
Security type
International Public Sector Bonds
Country
n/a
Home market
Frankfurter Wertpapierbörse
Market segment
Berlin Open Market
Nominal currency
Kanadischer Dollar
Coupon Type
annually
Coupon
Fixed
Last trading day
30/12/2025
Price data
Last
%99.28
Change
%-0.02
Change in %
%-0.020
Date
24/10/2025
Time
08:47:01
Spread
%0.020
Bid
%99.28
Bid Size
25,000
Ask
%99.30
Ask Size
25,000
Open
%99.28
Previous day
%99.30
High
%99.28
Low
%99.28
52 weeks high
%99.30
52 weeks low
%96.53
Nominal last trade
0
Nominal trade
0
Lead Broker
| Name | Clearing account number |
|---|---|
| ICF BANK AG Wertpapierhandelsbank | 1163 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 24/10/2025 | 08:47:01 | 99.28 | 0 |