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
%104.95
Change
%0.00
Change in %
%0.000
Date
15/01/2025
Time
08:48:41
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%104.95
Previous day
%104.95
High
%104.95
Low
%104.95
52 weeks high
%107.36
52 weeks low
%101.59
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 |
|---|---|---|---|
| 15/01/2025 | 08:48:41 | 104.95 | 0 |