Master data

6,5% Omnia Bonds II PLC (2023)
Code number
A19Z5E
ISIN
GB00BFM7CV87
Issuer
Omnia Bonds II PLC
Security type
Fixed Interest, Corporate
Country
n/a
Home market
Frankfurt
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
03/05/2023
 

Price data

Last
%98.151
Change
%+0.12
Change in %
%
+0.119
Date
16/12/2019
Time
08:04:30
Spread
%10.934
Bid
%98.094
Bid Size
0
Ask
%108.820
Ask Size
0
Open
%98.151
Previous day
%98.034
High
%98.151
Low
%98.151
52 weeks high
%107.674
52 weeks low
%93.501
Nominal last trade
0
Nominal trade
0

Lead Broker

Name Clearing account number
Hellwig Wertpapierhandelsbank GmbH 1275

Times & Sales

Date Time Last Nominal trade
16/12/2019 08:04:30 98.151 0

 

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Comparison
6,5% Omnia Bonds II PLC (2023)
Analysis
 
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