Caixabank S.A. EO-Mortg.Cov.M.-T.Nts 18(28)
ISIN: ES0440609396
WKN: A19ULE Marktsegment: Freiverkehr
96,860 %
0% 0
Kursdaten
- Börse Hannover
- Update 15.09.25 11:00 Uhr
- Geld 96,950
- Geld Nominal 100.000
- Brief 97,270
- Brief Nominal 100.000
- Spread (in %) 0,3200 (0,33%)
- Letzter 96,860
- Änderung 0 %
- Stand 15.09.25 08:03 Uhr
- Eröffnung 96,860
- Vortag 96,860
- Gehandelt Nominal 0
- Gehandelt Kurswert 0
- Tageshoch 96,860
- Tagestief 96,860
Stammdaten
- Wertpapiertyp Schuldverschreibung
- ISIN ES0440609396
- WKN A19ULE
- Währung EUR
- Notierungseinheit Prozent
- Erstnotierung 03.09.2025
- Herkunft Spanien
- Stückelung 100.000,00
- Kupon 1,0000
- Fälligkeit 17.01.2028
- Vorheriger Kupon 17.01.2025
- Nächster Kupon 17.01.2026
- Zinstermin 17.1.
Kennzahlen
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(Times & Sales)
Historische Kurse