5,625% VMED O2 UK Financing Plc (2032)

Master data

Code number
A3LWT2
ISIN
XS2796600307
Issuer
VMED O2 UK Financing Plc
Security type
Fixed Interest, Bank
Country
United Kingdom
Home market
The International Stock Exchange (formerly Channel Island)
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
15/04/2032
 

Price data

Last

%97.27

Change

n/a

Change in %

n/a

Date
29/04/2024
Time
17:13:09
Spread
%0.761
Bid
%97.19
Bid Size
100,000
Ask
%97.93
Ask Size
100,000
Open
%97.34
Previous day
%97.25
High
%97.34
Low
%97.27
52 weeks high
n/a
52 weeks low
n/a
Nominal last trade
0
Nominal trade
0