Master data
4,625% Kanada (2029)
Code number
A3LX33
ISIN
US43358BAA17
Issuer
Kanada
Security type
International Public Sector Bonds
Country
Canada
Home market
Luxembourg Stock Exchange
Market segment
Berlin Open Market
Nominal currency
US Dollar
Coupon Type
half-yearly
Coupon
Fixed
Last trading day
30/04/2029
Price data
Last
%100.57
Change
%-0.23
Change in %
%-0.228
Date
17/05/2024
Time
08:45:53
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%100.57
Previous day
%100.80
High
%100.57
Low
%100.57
52 weeks high
n/a
52 weeks low
n/a
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 |
|---|---|---|---|
| 17/05/2024 | 08:45:53 | 100.57 | 0 |
Notices
| Date of day | Lead broker | Market segment | Issuer | Day of first trading | |
|---|---|---|---|---|---|
| 29/04/2024 | ICF BANK AG Wertpapierhandelsbank | Berlin Open Market | Kanada | 30/04/2024 |  |