Master data
5,05% Ontario, Provinz (2034)
Code number
A3LXRA
ISIN
US683234AV04
Issuer
Ontario, Provinz
Security type
Fixed Interest, 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
24/04/2034
Price data
Last
%101.25
Change
%+0.75
Change in %
%+0.746
Date
06/05/2024
Time
08:01:24
Spread
%0.059
Bid
%101.19
Bid Size
20,000
Ask
%101.25
Ask Size
20,000
Open
%101.25
Previous day
%100.50
High
%101.25
Low
%101.25
52 weeks high
n/a
52 weeks low
n/a
Nominal last trade
5,000
Nominal trade
5,000
Lead Broker
| Name | Clearing account number |
|---|---|
| ICF BANK AG Wertpapierhandelsbank | 1163 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 06/05/2024 | 08:01:24 | 101.25 | 5,000 |
Notices
| Date of day | Lead broker | Market segment | Issuer | Day of first trading | |
|---|---|---|---|---|---|
| 23/04/2024 | ICF BANK AG Wertpapierhandelsbank | Berlin Open Market | Ontario, Provinz | 24/04/2024 |  |