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 |
Notices
Date of day | Lead broker | Market segment | Issuer | Day of first trading | |
---|---|---|---|---|---|
25/05/2023 | mwb fairtrade Wertpapierhandelsbank AG | Berlin Open Market | Caixabank SA | 26/05/2023 | ![]() |