Master data
7% Avis Budget Finance PLC (2029)
Code number
A3LU9D
ISIN
XS2769426623
Issuer
Avis Budget Finance PLC
Security type
Fixed Interest, Corporate
Country
Jersey
Home market
NYSE New York
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
half-yearly
Coupon
Fixed
Last trading day
28/02/2029
Price data
Last
%98.61
Change
%-0.28
Change in %
%-0.283
Date
30/04/2025
Time
17:13:38
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%98.81
Previous day
%98.89
High
%98.83
Low
%98.61
52 weeks high
%104.69
52 weeks low
%91.10
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 |
|---|---|---|---|
| 30/04/2025 | 17:13:38 | 98.61 | 0 |
| 30/04/2025 | 16:13:04 | 98.61 | 0 |
| 30/04/2025 | 15:30:37 | 98.61 | 0 |
| 30/04/2025 | 14:13:05 | 98.62 | 0 |
| 30/04/2025 | 13:13:12 | 98.83 | 0 |
| 30/04/2025 | 12:13:30 | 98.83 | 0 |
| 30/04/2025 | 11:13:15 | 98.83 | 0 |
| 30/04/2025 | 10:13:50 | 98.83 | 0 |
| 30/04/2025 | 09:23:21 | 98.83 | 0 |
| 30/04/2025 | 09:04:23 | 98.81 | 0 |