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
%105.46
Change
%-0.04
Change in %
%-0.038
Date
05/02/2025
Time
08:48:16
Spread
%0.330
Bid
%105.97
Bid Size
100,000
Ask
%106.32
Ask Size
100,000
Open
%105.46
Previous day
%105.50
High
%105.46
Low
%105.46
52 weeks high
%107.36
52 weeks low
%101.87
Nominal last trade
0
Nominal trade
0
Lead Broker
| Name | Clearing account number |
|---|---|
| ICF BANK AG Wertpapierhandelsbank | 1163 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 05/02/2025 | 08:48:16 | 105.46 | 0 |