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
%100.14
Change
%-0.08
Change in %
%-0.082
Date
17/05/2024
Time
10:13:11
Spread
%0.120
Bid
%100.12
Bid Size
200,000
Ask
%100.24
Ask Size
200,000
Open
%100.16
Previous day
%100.22
High
%100.16
Low
%100.14
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 |
|---|---|---|---|
| 17/05/2024 | 10:13:11 | 100.14 | 0 |
| 17/05/2024 | 09:23:27 | 100.16 | 0 |
| 17/05/2024 | 09:05:28 | 100.16 | 0 |