Master data
8% Odyssey Europe Holdco S.à r.l. (2025)
Code number
A190RH
ISIN
XS1818737287
Issuer
Odyssey Europe Holdco S.à r.l.
Security type
Fixed Interest, Corporate
Country
n/a
Home market
The International Stock Exchange (formerly Channel Island)
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
n/a
Coupon
Fixed
Last trading day
31/12/2025
Price data
Last
%97.25
Change
%0.00
Change in %
%0.000
Date
19/04/2024
Time
09:01:01
Spread
%4.658
Bid
%97.25
Bid Size
100,000
Ask
%101.78
Ask Size
100,000
Open
%97.25
Previous day
%97.25
High
%97.25
Low
%97.25
52 weeks high
%97.42
52 weeks low
%90.62
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 |
|---|---|---|---|
| 19/04/2024 | 09:01:01 | 97.25 | 0 |