Master data
VAR Bloomberg Finance L.P. (2035)
Code number
A4D58U
ISIN
DE000A4D58U2
Issuer
Bloomberg Finance L.P.
Security type
Floating Rate Notes, Corporate
Country
Germany
Home market
Frankfurter Wertpapierbörse
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
half-yearly
Coupon
Floating Rate Note
Last trading day
10/03/2035
Price data
Last
%99.40
Change
%+0.40
Change in %
%+0.404
Date
11/03/2025
Time
09:23:00
Spread
%2.616
Bid
%99.40
Bid Size
100,000
Ask
%102.00
Ask Size
200,000
Open
%99.40
Previous day
%99.00
High
%99.40
Low
%99.40
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 |
|---|---|---|---|
| 11/03/2025 | 09:23:00 | 99.40 | 0 |
Notices
| Date of day | Lead broker | Market segment | Issuer | Day of first trading | |
|---|---|---|---|---|---|
| 07/03/2025 | mwb fairtrade Wertpapierhandelsbank AG | Berlin Open Market | Bloomberg Finance L.P. | 10/03/2025 |  |