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
%98.47
Change
%+0.04
Change in %
%+0.041
Date
15/07/2025
Time
08:51:50
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%98.47
Previous day
%98.43
High
%98.47
Low
%98.47
52 weeks high
%98.44
52 weeks low
%95.62
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 |
|---|---|---|---|
| 15/07/2025 | 08:51:50 | 98.47 | 0 |