Master data
VAR PERMANENT TSB PLC (2030)
Code number
A3LW3S
ISIN
XS2797546624
Issuer
PERMANENT TSB PLC
Security type
Floating Rate Notes, Corporate
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
10/07/2030
Price data
Last
%98.81
Change
%-0.11
Change in %
%-0.106
Date
30/04/2024
Time
10:13:16
Spread
%0.081
Bid
%98.75
Bid Size
500,000
Ask
%98.83
Ask Size
100,000
Open
%98.83
Previous day
%98.91
High
%98.85
Low
%98.81
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 |
---|---|---|---|
30/04/2024 | 10:13:16 | 98.81 | 0 |
30/04/2024 | 09:23:40 | 98.85 | 0 |
30/04/2024 | 09:05:29 | 98.83 | 0 |
Notices
Date of day | Lead broker | Market segment | Issuer | Day of first trading | |
---|---|---|---|---|---|
05/04/2024 | mwb fairtrade Wertpapierhandelsbank AG | Berlin Open Market | PERMANENT TSB PLC | 08/04/2024 |