Tradable
CaixaBank 4,5% 26/01/2022
104.485 vp %
0.0095%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-0.4845%
THRESHOLDS103.441 / 105.529
03/03/2021 21:49:52

ES0414970303Financials CaixaBank 4,5% 26/01/2022

Display:
No prices history available for now

Market

Price Information
Last price104.485 vp %Change prev. closing price-0.01-0.0096%
Volume-Prev. closing price104.495 vp %
Performance
Daily high104.4952 weeks high105.3
Daily low104.48552 weeks low104.485
Yield to maturity-0.4845%YTD-0.7768% / -0.818
Order book
Intraday
Historical closing prices
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Ask
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Reference data

Issuer

Issuer
CAIXABANK, S.A.
Issuer type
Financials
Subtype
Banking
Issuer country
Spain

Security

ISIN
ES0414970303
Security
CaixaBank 4,5% 26/01/2022
Coupon
4.5
Maturity
26/01/2022
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
1 000 000 000
S&P rating
AA
Date of admission to trading
17/11/2006

Trading

Market
XLUX
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
50,000
Trading lot
50 000
Prime Liquidity Provider
EUWAX Aktiengesellschaft
Disclaimer

The information and data (collectively the Information) displayed on this page are made available for general information purposes only. The Information displayed on this page corresponds to the Information officially disclosed and published on LuxSE’s website (www.bourse.lu). In case of any discrepancy between the Information displayed on this page and the Information made available on LuxSE’s website, the latter shall prevail.
LuxSE cannot represent or warrant that the Information will be updated, displayed or made available in real time and/ or without any delay.

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