Master data
3,75% CA Auto Bank S.p.A. [Irish Branch] (2027)
Code number
A3LW4C
ISIN
XS2800653581
Issuer
CA Auto Bank S.p.A. [Irish Branch]
Security type
Fixed Interest, Bank
Country
Italy
Home market
Euronext Dublin
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
12/04/2027
Price data
Last
%99.82
Change
%-0.30
Change in %
%-0.299
Date
30/04/2024
Time
17:13:27
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%100.04
Previous day
%100.12
High
%100.08
Low
%99.82
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 |
|---|---|---|---|
| 30/04/2024 | 17:13:27 | 99.82 | 0 |
| 30/04/2024 | 16:13:47 | 99.84 | 0 |
| 30/04/2024 | 15:30:58 | 99.88 | 0 |
| 30/04/2024 | 14:13:24 | 99.97 | 0 |
| 30/04/2024 | 13:13:40 | 99.99 | 0 |
| 30/04/2024 | 12:13:06 | 100.02 | 0 |
| 30/04/2024 | 11:13:23 | 100.04 | 0 |
| 30/04/2024 | 10:13:16 | 100.05 | 0 |
| 30/04/2024 | 09:23:40 | 100.08 | 0 |
| 30/04/2024 | 09:05:29 | 100.04 | 0 |
Notices
| Date of day | Lead broker | Market segment | Issuer | Day of first trading | |
|---|---|---|---|---|---|
| 08/04/2024 | mwb fairtrade Wertpapierhandelsbank AG | Berlin Open Market | CA Auto Bank S.p.A. [Irish Branch] | 09/04/2024 |  |