Master data
VAR PERMANENT TSB PLC (2030)
Code number
A3LW3S
ISIN
XS2797546624
Issuer
PERMANENT TSB PLC
Security type
Floating Rate Notes, Corporate
Country
n/a
Home market
Euronext Dublin
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Floating Rate Note
Last trading day
10/07/2030
Price data
Last
%98.69
Change
%+0.14
Change in %
%+0.147
Date
02/05/2024
Time
17:13:08
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%98.66
Previous day
%98.55
High
%98.75
Low
%98.58
52 weeks high
n/a
52 weeks low
n/a
Nominal last trade
0
Nominal trade
0
Lead Broker
| Name | Clearing account number |
|---|---|
| mwb fairtrade Wertpapierhandelsbank AG | 1169 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 02/05/2024 | 17:13:08 | 98.69 | 0 |
| 02/05/2024 | 16:13:43 | 98.65 | 0 |
| 02/05/2024 | 15:30:15 | 98.58 | 0 |
| 02/05/2024 | 14:13:55 | 98.73 | 0 |
| 02/05/2024 | 13:13:28 | 98.71 | 0 |
| 02/05/2024 | 12:13:50 | 98.68 | 0 |
| 02/05/2024 | 11:13:56 | 98.75 | 0 |
| 02/05/2024 | 10:13:41 | 98.75 | 0 |
| 02/05/2024 | 09:23:16 | 98.63 | 0 |
| 02/05/2024 | 09:05:29 | 98.66 | 0 |
Notices
| Date of day | Lead broker | Market segment | Issuer | Day of first trading | |
|---|---|---|---|---|---|
| 05/04/2024 | mwb fairtrade Wertpapierhandelsbank AG | Berlin Open Market | PERMANENT TSB PLC | 08/04/2024 |  |