ONTARIO PROV. 16/26
ONTARIO PROV. 16/26
Bond · US68323ADP66 · A180PR (EMTF)
Overview
No Price
05.03.2026 16:25
Current Prices from ONTARIO PROV. 16/26
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
OPDLB2P66.DUSB
EUR
05.03.2026 16:25
99,79 %
XFRA: Frankfurt
Frankfurt
O3AK.F
USD
27.02.2026 08:30
99,58 %
Invested Funds

The following funds have invested in ONTARIO PROV. 16/26:

Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
27,14
Percentage (%)
0,002 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
6,97
Percentage (%)
0,002 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
38,27
Percentage (%)
0,002 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
6,03
Percentage (%)
0,002 %
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Company Data

Name ONTARIO PROV. 16/26
Primary Exchange EMTF Frankfurt
WKN A180PR
ISIN US68323ADP66
Asset Class Bond
Coupon 2,50 %
Denomination 5.000,00 USD
Issue Date 27.04.2016
Maturity Date 27.04.2026
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf OPDLB2P66.DUSB
Frankfurt O3AK.F
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