Master data
1,875% CA IMMOBILIEN ANLAGEN AG (2026)
Code number
A2RRR9
ISIN
AT0000A22H40
Issuer
CA IMMOBILIEN ANLAGEN AG
Security type
Zero Bonds, Corporate
Country
Austria
Home market
Wiener Börse
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
26/03/2026
Price data
Last
%93.58
Change
%+0.07
Change in %
%+0.075
Date
23/04/2024
Time
12:12:03
Spread
%1.899
Bid
%92.70
Bid Size
10,000
Ask
%94.46
Ask Size
100,000
Open
%92.70
Previous day
%93.51
High
%93.58
Low
%92.70
52 weeks high
%95.81
52 weeks low
%91.08
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 |
|---|---|---|---|
| 23/04/2024 | 12:12:03 | 93.58 | 0 |
| 23/04/2024 | 11:12:01 | 93.57 | 0 |
| 23/04/2024 | 10:12:03 | 93.58 | 0 |
| 23/04/2024 | 09:22:02 | 93.57 | 0 |
| 23/04/2024 | 09:03:07 | 92.70 | 0 |