VAR Caixabank SA (2034)

Master data

Code number
A3LJBP
ISIN
XS2630417124
Issuer
Caixabank SA
Security type
Floating Rate Notes, Corporate
Country
Spain
Home market
Euronext Dublin
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Floating Rate Note
Last trading day
30/05/2034
 

Price data

Last

%99.990

Change

%+0.26

Change in %

+0.261

Date
09/06/2023
Time
17:13:15
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%99.730
Previous day
%99.730
High
%99.990
Low
%99.720
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

Fees for bonds on Xontro market

Obligations of the lead brokers for bond trading on Xontro

Times & Sales

Date	Time	Last
09/06/2023	17:13:15	99.990
09/06/2023	16:13:52	99.880
09/06/2023	14:13:31	99.850
09/06/2023	12:13:11	99.780
09/06/2023	10:13:16	99.720
09/06/2023	09:23:23	99.720
09/06/2023	09:05:39	99.730

Intraday 1 Week 1 Month 3 Months 1 Year 5 Years Overall

Illustration

Chart type:

Scale type:

Comparison

VAR Caixabank SA (2034)

Comparison to index:

Comparison with:

Analysis

Indicator 1:

Moving average:

Notices

Date of day	Lead broker	Market segment	Issuer	Day of first trading	PDF
25/05/2023	mwb fairtrade Wertpapierhandelsbank AG	Berlin Open Market	Caixabank SA	26/05/2023

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