Master data

1,375% Caixabank SA (2026)
Code number
A2R3N6
ISIN
XS2013574038
Issuer
Caixabank SA
Security type
Fixed Interest, Bank
Country
Spain
Home market
Irish Stock Exchange
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
n/a
Coupon
Fixed
Last trading day
19/06/2026
 

Price data

Last
%101.220
Change
%+0.16
Change in %
%
+0.158
Date
24/06/2019
Time
17:28:53
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%101.190
Previous day
%101.060
High
%101.395
Low
%101.190
52 weeks high
n/a
52 weeks low
n/a
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
24/06/2019 17:28:53 101.220 0
24/06/2019 16:20:21 101.265 0
24/06/2019 15:02:26 101.315 0
24/06/2019 14:18:32 101.395 0
24/06/2019 13:12:35 101.345 0
24/06/2019 13:12:34 101.345 0
24/06/2019 12:15:38 101.330 0
24/06/2019 11:13:23 101.280 0
24/06/2019 10:03:51 101.265 0
24/06/2019 09:10:21 101.270 0
24/06/2019 09:03:37 101.190 0

 

Chart
Illustration
Comparison
1,375% Caixabank SA (2026)
Analysis
 

Notices

Date of day Lead broker Market segment Issuer Day of first trading PDF
12/06/2019 mwb fairtrade Wertpapierhandelsbank AG Berlin Open Market Caixabank SA 13/06/2019 Admission
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