Master data

3,625% AVOLON HOLDINGS FUNDING LIMITED (2022)
Code number
A2R00U
ISIN
USG0686BAD13
Issuer
AVOLON HOLDINGS FUNDING LIMITED
Security type
Fixed Interest, Corporate
Country
Cayman Islands
Home market
Trace
Market segment
Berlin Open Market
Nominal currency
US Dollar
Coupon Type
annually
Coupon
Fixed
Last trading day
01/05/2022
 

Price data

Last
%100.971
Change
%+0.18
Change in %
%
+0.183
Date
19/07/2019
Time
08:03:43
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%100.971
Previous day
%100.787
High
%100.971
Low
%100.971
52 weeks high
n/a
52 weeks low
n/a
Nominal last trade
0
Nominal trade
0

Lead Broker

Name Clearing account number
Hellwig Wertpapierhandelsbank GmbH 1275

Times & Sales

Date Time Last Volume
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3,625% AVOLON HOLDINGS FUNDING LIMITED (2022)
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