Master data
VAR Hybrid Capital Funding I L.P.
Code number
A0D1KQ
ISIN
XS0216711340
Issuer
Hybrid Capital Funding I L.P.
Security type
Floating Rate Notes, Corporate
Country
Jersey
Home market
Trace
Market segment
Berlin Open Market
Nominal currency
US Dollar
Coupon Type
annually
Coupon
Floating Rate Note
Last trading day
-
Price data
Last
%0.760
Change
%0.00
Change in %
%0.000
Date
08/05/2024
Time
08:50:32
Spread
%90.789
Bid
%0.760
Bid Size
5,000
Ask
%1.450
Ask Size
5,000
Open
%0.760
Previous day
%0.760
High
%0.760
Low
%0.760
52 weeks high
%2.750
52 weeks low
%0.250
Nominal last trade
0
Nominal trade
0
Lead Broker
| Name | Clearing account number |
|---|---|
| ICF BANK AG Wertpapierhandelsbank | 1163 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 08/05/2024 | 08:50:32 | 0.760 | 0 |