Master data
5,625% VMED O2 UK Financing Plc (2025)
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
30/12/2025
Price data
Last
%101.84
Change
%-0.09
Change in %
%-0.083
Date
31/10/2025
Time
12:13:12
Spread
%0.727
Bid
%101.84
Bid Size
100,000
Ask
%102.58
Ask Size
100,000
Open
%101.88
Previous day
%101.92
High
%101.92
Low
%101.84
52 weeks high
%103.67
52 weeks low
%94.03
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 |
|---|---|---|---|
| 31/10/2025 | 12:13:12 | 101.84 | 0 |
| 31/10/2025 | 11:13:46 | 101.92 | 0 |
| 31/10/2025 | 10:13:24 | 101.92 | 0 |
| 31/10/2025 | 09:23:38 | 101.88 | 0 |
| 31/10/2025 | 08:03:18 | 101.88 | 0 |