Master data
VAR Fertiberia Corporate, S.L.U (2028)
Code number
A3LX1U
ISIN
NO0013219477
Issuer
Fertiberia Corporate, S.L.U
Security type
Floating Rate Notes, Corporate
Country
n/a
Home market
Euronext Oslo
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
quarterly
Coupon
Floating Rate Note
Last trading day
08/05/2028
Price data
Last
%100.00
Change
%-1.00
Change in %
%-0.990
Date
18/06/2025
Time
08:45:52
Spread
%2.250
Bid
%100.00
Bid Size
1,000
Ask
%102.25
Ask Size
0
Open
%100.00
Previous day
%101.00
High
%100.00
Low
%100.00
52 weeks high
%104.00
52 weeks low
%96.00
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 |
|---|---|---|---|
| 18/06/2025 | 08:45:52 | 100.00 | 0 |