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
%98.70
Change
%+0.01
Change in %
%+0.010
Date
18/09/2025
Time
08:50:33
Spread
%0.203
Bid
%98.72
Bid Size
100,000
Ask
%98.92
Ask Size
100,000
Open
%98.70
Previous day
%98.69
High
%98.70
Low
%98.70
52 weeks high
%98.71
52 weeks low
%96.18
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 |
|---|---|---|---|
| 18/09/2025 | 08:50:33 | 98.70 | 0 |