3,75% CA Auto Bank S.p.A. [Irish Branch] (2027)

Master data

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

%100.08

Change

%-0.04

Change in %

-0.040

Date
30/04/2024
Time
09:23:40
Spread
%0.090
Bid
%100.04
Bid Size
200,000
Ask
%100.13
Ask Size
200,000
Open
%100.04
Previous day
%100.12
High
%100.08
Low
%100.04
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

Fees for bonds on Xontro market

Obligations of the lead brokers for bond trading on Xontro

Times & Sales

Date	Time	Last	Nominal trade
30/04/2024	09:23:40	100.08	0
30/04/2024	09:05:29	100.04	0

Intraday 1 Week 1 Month 3 Months 1 Year 5 Years Overall

Illustration

Chart type:

Scale type:

Comparison

3,75% CA Auto Bank S.p.A. [Irish Branch] (2027)

Comparison to index:

Comparison with:

Analysis

Indicator 1:

Moving average:

Notices

Date of day	Lead broker	Market segment	Issuer	Day of first trading	PDF
08/04/2024	mwb fairtrade Wertpapierhandelsbank AG	Berlin Open Market	CA Auto Bank S.p.A. [Irish Branch]	09/04/2024

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