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
%97.27
Change
%+0.02
Change in %
%+0.021
Date
29/04/2024
Time
17:13:09
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%97.34
Previous day
%97.25
High
%97.34
Low
%97.27
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 | Nominal trade |
|---|---|---|---|
| 29/04/2024 | 17:13:09 | 97.27 | 0 |
| 29/04/2024 | 16:14:01 | 97.27 | 0 |
| 29/04/2024 | 15:30:28 | 97.27 | 0 |
| 29/04/2024 | 14:13:33 | 97.27 | 0 |
| 29/04/2024 | 13:13:09 | 97.33 | 0 |
| 29/04/2024 | 12:13:51 | 97.33 | 0 |
| 29/04/2024 | 11:13:57 | 97.33 | 0 |
| 29/04/2024 | 10:13:45 | 97.33 | 0 |
| 29/04/2024 | 09:23:17 | 97.33 | 0 |
| 29/04/2024 | 09:05:23 | 97.34 | 0 |