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
%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

Times & Sales

Date Time Last Nominal trade
09/06/2023 17:13:15 99.990 0
09/06/2023 16:13:52 99.880 0
09/06/2023 14:13:31 99.850 0
09/06/2023 12:13:11 99.780 0
09/06/2023 10:13:16 99.720 0
09/06/2023 09:23:23 99.720 0
09/06/2023 09:05:39 99.730 0

 

Chart
Illustration
Comparison
VAR Caixabank SA (2034)
Analysis
 

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 Admission
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