Master data
1,85% Ontario, Provinz (2027)
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
01/02/2027
Price data
Last
%98.55
Change
%-0.01
Change in %
%-0.010
Date
15/07/2025
Time
08:50:38
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%98.55
Previous day
%98.56
High
%98.55
Low
%98.55
52 weeks high
%98.94
52 weeks low
%95.43
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 |
|---|---|---|---|
| 15/07/2025 | 08:50:38 | 98.55 | 0 |