Master data

5,625% VMED O2 UK Financing Plc (2032)
Code number
A3LWT2
ISIN
XS2796600307
Issuer
VMED O2 UK Financing Plc
Security type
Fixed Interest, Bank
Country
United Kingdom
Home market
The International Stock Exchange (formerly Channel Island)
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
15/04/2032
 

Price data

Last
%97.89
Change
%+0.19
Change in %
%
+0.194
Date
19/04/2024
Time
17:13:11
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%97.58
Previous day
%97.70
High
%97.89
Low
%97.58
52 weeks high
n/a
52 weeks low
n/a
Nominal last trade
0
Nominal trade
0

Lead Broker

Name Clearing account number
mwb fairtrade Wertpapierhandelsbank AG 1169

Times & Sales

Date Time Last Volume
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Chart
Illustration
Comparison
5,625% VMED O2 UK Financing Plc (2032)
Analysis
 

Notices

Date of day Lead broker Market segment Issuer Day of first trading PDF
28/03/2024 mwb fairtrade Wertpapierhandelsbank AG Berlin Open Market VMED O2 UK Financing Plc 02/04/2024 Admission
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