Master data

VAR Hybrid Capital Funding I L.P.
Code number
A0D1KQ
ISIN
XS0216711340
Issuer
Hybrid Capital Funding I L.P.
Security type
Floating Rate Notes, Corporate
Country
Jersey
Home market
Trace
Market segment
Berlin Open Market
Nominal currency
US Dollar
Coupon Type
annually
Coupon
Floating Rate Note
Last trading day
-
 

Price data

Last
%1.75
Change
%0.00
Change in %
%
0.000
Date
04/02/2025
Time
08:51:49
Spread
%14.286
Bid
%1.75
Bid Size
5,000
Ask
%2.00
Ask Size
5,000
Open
%1.75
Previous day
%1.75
High
%1.75
Low
%1.75
52 weeks high
%1.80
52 weeks low
%0.25
Nominal last trade
0
Nominal trade
0

Lead Broker

Name Clearing account number
ICF BANK AG Wertpapierhandelsbank 1163
Fees for bonds on Xontro market
Obligations of the lead brokers for bond trading on Xontro

Times & Sales

Date Time Last Volume
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VAR Hybrid Capital Funding I L.P.
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