ONTARIO PROV. 16/26
ONTARIO PROV. 16/26
Bond · US68323ADP66 · A180PR (EMTF)
Overview
No Price
17.12.2025 08:40
Current Prices from ONTARIO PROV. 16/26
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
O3AK.F
USD
17.12.2025 08:40
99,28 %
XDUS: Düsseldorf
Düsseldorf
OPDLB2P66.DUSB
EUR
16.12.2025 16:25
99,49 %
Invested Funds

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

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 EUR Hedged (Acc)
Vol. in million
27,14
Percentage (%)
0,002 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
6,03
Percentage (%)
0,002 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
38,27
Percentage (%)
0,002 %
Get up to date insights from finAgent about ONTARIO PROV. 16/26

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
More Shares
Investors who hold ONTARIO PROV. 16/26 also have the following shares in their portfolio:
Concord Acquisition Corp III
Concord Acquisition Corp III Share
Shibaura Machine Co.,Ltd.
Shibaura Machine Co.,Ltd. Depository Receipt
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