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 |