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
%15.100
Change
%0.00
Change in %
%
0.000
Date
23/05/2019
Time
10:05:16
Spread
%3.974
Bid
%15.100
Bid Size
20,000
Ask
%15.700
Ask Size
0
Open
%15.100
Previous day
%15.100
High
%15.100
Low
%15.100
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
23/05/2019 10:05:16 15.100 0

 

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Comparison
VAR Hybrid Capital Funding I L.P.
Analysis
 
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