Master data
0,75% Caixabank SA (2026)
Code number
A28ZG6
ISIN
XS2200150766
Issuer
Caixabank SA
Security type
Fixed Interest, Bank
Country
n/a
Home market
Euronext Dublin
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
n/a
Coupon
Fixed
Last trading day
10/07/2026
Price data
Last
%96.28
Change
%+0.09
Change in %
%+0.094
Date
18/04/2024
Time
08:48:08
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%96.28
Previous day
%96.19
High
%96.28
Low
%96.28
52 weeks high
%96.29
52 weeks low
%92.91
Nominal last trade
0
Nominal trade
0
Lead Broker
| Name | Clearing account number |
|---|---|
| ICF BANK AG Wertpapierhandelsbank | 1163 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 18/04/2024 | 08:48:08 | 96.28 | 0 |