ONTARIO PROV 19/26
Bond · US68323AFF66
· A2R3YM
(XFRA)
Overview
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Latest AI Analyses of ONTARIO PROV 19/26
No Price
28.04.2026 15:24
Current Prices from ONTARIO PROV 19/26
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Düsseldorf
OPDLB266.DUSB
EUR
28.04.2026 15:24
99,78 %
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 %
Company Data
Name
ONTARIO PROV 19/26
Primary Exchange
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:
ERSTE GP BNK 15-23MTN1469 Bond
INTERNATIONAL FINANCE CORPORATION CALL ZERO CPN NTS 02/12/46 Bond
Frankfurt
