ONTARIO PROV 19/26
ONTARIO PROV 19/26
Bond · US68323AFF66 · A2R3YM (XFRA)
Overview
No Price
26.01.2026 16:24
Current Prices from ONTARIO PROV 19/26
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
OPDLB266.DUSB
EUR
26.01.2026 16:24
99,37 %
Invested Funds

The following funds have invested in ONTARIO PROV 19/26:

Fund
iShares US Aggregate Bond UCITS ETF USD (Acc)
Vol. in million
6,04
Percentage (%)
0,0003 %
Fund
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
0,81
Percentage (%)
0,0003 %
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Company Data

Name ONTARIO PROV 19/26
Primary Exchange XFRA Frankfurt
WKN A2R3YM
ISIN US68323AFF66
Asset Class Bond
Coupon 2,30 %
Denomination 5.000,00 USD
Issue Date 20.06.2019
Maturity Date 15.06.2026
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf OPDLB266.DUSB
More Shares
Investors who hold ONTARIO PROV 19/26 also have the following shares in their portfolio:
AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND - I EUR (C)
AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND - I EUR (C) ETF
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