Master data
VAR Bank of Ireland [The Governor and Company of the] (2029)
Code number
A2R830
ISIN
XS2065555562
Issuer
Bank of Ireland [The Governor and Company of the]
Security type
Floating Rate Notes, Bank
Country
n/a
Home market
Euronext Dublin
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Floating Rate Note
Last trading day
14/10/2029
Price data
Last
%98.66
Change
%+0.02
Change in %
%+0.020
Date
25/04/2024
Time
08:46:43
Spread
%0.689
Bid
%98.64
Bid Size
100,000
Ask
%99.32
Ask Size
100,000
Open
%98.66
Previous day
%98.64
High
%98.66
Low
%98.66
52 weeks high
%98.93
52 weeks low
%94.72
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 |
|---|---|---|---|
| 25/04/2024 | 08:46:43 | 98.66 | 0 |