Master data
VAR Hybrid Capital Funding I L.P.
Code number
A0D1KQ
ISIN
XS0216711340
Issuer
Hybrid Capital Funding I L.P.
Security type
Floating Rate Notes, Corporate
Country
Jersey
Home market
Trace
Market segment
Berlin Open Market
Nominal currency
US Dollar
Coupon Type
annually
Coupon
Floating Rate Note
Last trading day
-
Price data
Last
%1.80
Change
%0.00
Change in %
%0.000
Date
18/06/2025
Time
08:46:33
Spread
%122.222
Bid
%1.80
Bid Size
5,000
Ask
%4.00
Ask Size
5,000
Open
%1.80
Previous day
%1.80
High
%1.80
Low
%1.80
52 weeks high
%2.21
52 weeks low
%0.50
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 | 08:46:33 | 1.80 | 0 |