Master data

VAR Bank of Ireland [The Governor and Company of the] (2029)
Code number
A2R830
ISIN
XS2065555562
Issuer
Bank of Ireland [The Governor and Company of the]
Security type
Floating Rate Notes, Bank
Country
n/a
Home market
Irish Stock Exchange
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Floating Rate Note
Last trading day
14/10/2029
 

Price data

Last
%105.070
Change
%+0.17
Change in %
%
+0.158
Date
17/02/2020
Time
08:03:30
Spread
%0.319
Bid
%105.060
Bid Size
500,000
Ask
%105.395
Ask Size
500,000
Open
%105.070
Previous day
%104.904
High
%105.070
Low
%105.070
52 weeks high
n/a
52 weeks low
n/a
Nominal last trade
0
Nominal trade
0

Lead Broker

Name Clearing account number
Hellwig Wertpapierhandelsbank GmbH 1275

Times & Sales

Date Time Last Nominal trade
17/02/2020 08:03:30 105.070 0

 

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Comparison
VAR Bank of Ireland [The Governor and Company of the] (2029)
Analysis
 
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