Bond CaixaBank 4.5% ( XS0994834587 ) in EUR

Issuer	CaixaBank
Market price	100 % ⇌
Country	Spain
ISIN code	XS0994834587 ( in EUR )
Interest rate	4.5% per year ( payment 1 time a year)
Maturity	22/11/2016 - Bond has expired
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Minimal amount	100 000 EUR
Total amount	594 300 000 EUR
Detailed description	CaixaBank is a Spanish multinational financial services company headquartered in Valencia, offering a wide range of banking, insurance, and asset management services. This financial analysis focuses on the bond identified by ISIN XS0994834587, issued by Caixabank, a prominent Spanish financial institution headquartered in Valencia and Barcelona, recognized as one of Spain's largest banks offering a comprehensive range of retail, corporate, and investment banking services across the Iberian Peninsula and beyond, playing a significant role in the country's economic landscape. The bond, denominated in EUR, featured a fixed annual interest rate of 4.5% with a payment frequency of one, indicating annual coupon payments. The total issuance size for this specific offering amounted to EUR 594,300,000, with a minimum investment threshold set at EUR 100,000 per purchase. Originating from Spain, this debt instrument reached its full maturity on November 22, 2016, and, consistent with its terms, was subsequently fully redeemed at 100% of its nominal value, confirming its successful repayment to investors.