Master data

VAR PHOENIX GROUP HOLDINGS (2053)
Code number
A3LRT9
ISIN
XS2726389427
Issuer
PHOENIX GROUP HOLDINGS
Security type
Floating Rate Notes, Corporate
Country
n/a
Home market
London Stock Exchange
Market segment
Berlin Open Market
Nominal currency
Britische Pfund
Coupon Type
annually
Coupon
Floating Rate Note
Last trading day
06/12/2053
 

Price data

Last
%104.92
Change
%-0.12
Change in %
%
-0.114
Date
26/07/2024
Time
09:01:47
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%104.92
Previous day
%105.04
High
%104.92
Low
%104.92
52 weeks high
n/a
52 weeks low
n/a
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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