Ontario, Provinz DL-Bonds 2024(34)

WKN A3LXRA ISIN US683234AV04

Quote/Chart

  • Bid

    -

    0 nom.

  • Ask

    -

    0 nom.

  • Change compared with previous day (price)

    -0.46 / -0.45 %

  • Spread (Act/ Rel)

    - / -

  • Today's high (Price)

    102.18

  • Today's low (Price)

    101.89

Facts & figures

Price data

Trade platform
 
Last price / yield 101.89 G / 4.87 0 nom.
Price determination time 05/17/2024 / 05:30:56 PM
Daily volume (nominal) 0
Yield spread 2.3386
Fixingprice -
Daily high / low 102.18 101.89
Prev. day's price 102.35 (16.05.)
Change day before -0.46 -0.45 %
52 week high / low - -

Master Data

WKN
A3LXRA
ISIN
US683234AV04
Symbol
-
Exchange segment
Open Market
Type of financial instrument
Subs/Agency/Supra
Sub-type
Sub-sovereign
Issuer
Ontario, Region
S&P rating
-
(Trading) segment / ticks
-/ -
Trading hours
08:00:00 - 18:00:00
Interest rate
5.050 %
Interest run from
24.04.2024
Next interest payment
24.10.2024
Interest accrued on nominal amount
0.393 %
Trading currency / Note
US Dollar/ Percent
Nominal currency
US Dollar
Settlement currency
Euro
Quotation
Fortlaufend
Issuing volume
1.50 Bil.
Minimum amount tradeable unit
5,000.00
Smallest tradeable unit
1,000.00
Maturity
24.04.2034
Market maker
-
Step up/ down when rating changes
No
Step up fixed at issue
No
Step down fixed at issue
No
Bond callable by the issuer
No
Bond is subordinated
No

Description

Local currency bond: USD.

Tradability Information

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