Master data

VAR Hybrid Capital Funding I L.P. (2025)
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
30/12/2025
 

Price data

Last
%2.00
Change
%0.00
Change in %
%
0.000
Date
13/10/2025
Time
08:59:46
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%2.00
Previous day
%2.00
High
%2.00
Low
%2.00
52 weeks high
%2.50
52 weeks low
%0.50
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. (2025)
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