Master data
VAR COVENTRY BLDG SOCIETY (2028)
Code number
A3LFF2
ISIN
XS2596604590
Issuer
COVENTRY BLDG SOCIETY
Security type
Floating Rate Notes, Corporate
Country
n/a
Home market
London Stock Exchange
Market segment
Berlin Open Market
Nominal currency
Britische Pfund
Coupon Type
n/a
Coupon
Floating Rate Note
Last trading day
14/03/2028
Price data
Last
%100.000
Change
%0.00
Change in %
%0.000
Date
09/06/2023
Time
08:38:29
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%100.000
Previous day
%100.000
High
%100.000
Low
%100.000
52 weeks high
n/a
52 weeks low
n/a
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 |
|---|---|---|---|
| 09/06/2023 | 08:38:29 | 100.000 | 0 |