Master data
6,75% Caixabank SA
Code number
A19JPD
ISIN
ES0840609004
Issuer
Caixabank SA
Security type
Fixed Interest, Bank
Country
Spain
Home market
AIAF (Renta Fija Stock Exchange)
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
n/a
Coupon
Fixed
Last trading day
-
Price data
Last
%100.22
Change
%0.00
Change in %
%0.000
Date
19/04/2024
Time
09:27:23
Spread
%0.280
Bid
%100.08
Bid Size
200,000
Ask
%100.36
Ask Size
200,000
Open
%100.08
Previous day
%100.22
High
%100.22
Low
%100.08
52 weeks high
%100.53
52 weeks low
%96.26
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 |
|---|---|---|---|
| 19/04/2024 | 09:27:23 | 100.22 | 0 |
| 19/04/2024 | 09:03:02 | 100.08 | 0 |