Master data

2,25% Ontario, Provinz (2026)
Code number
A3K5TN
ISIN
XS2484353219
Issuer
Ontario, Provinz
Security type
Fixed Interest, Public Sector Bonds
Country
n/a
Home market
Luxembourg Stock Exchange
Market segment
Berlin Open Market
Nominal currency
Britische Pfund
Coupon Type
annually
Coupon
Fixed
Last trading day
26/05/2026
 

Price data

Last
%98.605
Change
%+0.48
Change in %
%
+0.484
Date
04/07/2022
Time
09:39:49
Spread
%0.554
Bid
%98.400
Bid Size
100,000
Ask
%98.945
Ask Size
100,000
Open
%98.605
Previous day
%98.130
High
%98.605
Low
%98.605
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
04/07/2022 09:39:49 98.605 0

 

Chart
Illustration
Comparison
2,25% Ontario, Provinz (2026)
Analysis
 
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