ONTARIO PROV. 16/26
ONTARIO PROV. 16/26
Bond · US68323ADP66 · A180PR (EMTF)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - - - -

Invested Funds

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

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 %

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
Frankfurt O3AK.F

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