Master data
VAR Caixabank SA (2034)
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
%107.60
Change
%+0.04
Change in %
%+0.037
Date
23/12/2025
Time
11:13:40
Spread
%0.130
Bid
%107.61
Bid Size
500,000
Ask
%107.75
Ask Size
500,000
Open
%107.62
Previous day
%107.56
High
%107.62
Low
%107.55
52 weeks high
%109.93
52 weeks low
%106.88
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 |
|---|---|---|---|
| 23/12/2025 | 11:13:40 | 107.60 | 0 |
| 23/12/2025 | 10:13:45 | 107.55 | 0 |
| 23/12/2025 | 09:23:32 | 107.57 | 0 |
| 23/12/2025 | 08:03:16 | 107.62 | 0 |