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
%14.660
Change
%-0.24
Change in %
%
-1.611
Date
18/03/2019
Time
08:06:10
Spread
%1.637
Bid
%14.660
Bid Size
20,000
Ask
%14.900
Ask Size
0
Open
%14.660
Previous day
%14.900
High
%14.660
Low
%14.660
52 weeks high
%17.500
52 weeks low
%10.800
Nominal last trade
0
Nominal trade
0

Lead Broker

Name Clearing account number
Hellwig Wertpapierhandelsbank GmbH 1275

Times & Sales

Date Time Last Nominal trade
18/03/2019 08:06:10 14.660 0

 

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Comparison
VAR Hybrid Capital Funding I L.P.
Analysis
 
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