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
%103.220
Change
%+0.31
Change in %
%+0.302
Date
05/12/2023
Time
17:13:34
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%103.130
Previous day
%102.909
High
%103.220
Low
%102.960
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 |
|---|---|---|---|
| 05/12/2023 | 17:13:34 | 103.220 | 0 |
| 05/12/2023 | 16:13:41 | 103.177 | 0 |
| 05/12/2023 | 15:30:59 | 103.156 | 0 |
| 05/12/2023 | 14:13:08 | 103.110 | 0 |
| 05/12/2023 | 13:13:43 | 103.100 | 0 |
| 05/12/2023 | 12:13:54 | 103.040 | 0 |
| 05/12/2023 | 11:13:36 | 103.060 | 0 |
| 05/12/2023 | 10:13:33 | 102.960 | 0 |
| 05/12/2023 | 09:23:57 | 103.150 | 0 |
| 05/12/2023 | 09:05:27 | 103.130 | 0 |