Master data
1,375% Caixabank SA (2026)
Code number
A2R3N6
ISIN
XS2013574038
Issuer
Caixabank SA
Security type
Fixed Interest, Bank
Country
Spain
Home market
Euronext Dublin
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
n/a
Coupon
Fixed
Last trading day
19/06/2026
Price data
Last
%94.95
Change
%-0.27
Change in %
%-0.284
Date
26/04/2024
Time
10:13:18
Spread
%0.338
Bid
%94.78
Bid Size
100,000
Ask
%95.10
Ask Size
500,000
Open
%94.69
Previous day
%95.22
High
%95.18
Low
%94.69
52 weeks high
%95.63
52 weeks low
%91.18
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 |
|---|---|---|---|
| 26/04/2024 | 10:13:18 | 94.95 | 0 |
| 26/04/2024 | 09:23:35 | 95.18 | 0 |
| 26/04/2024 | 09:04:06 | 94.69 | 0 |