Bond CAIXABANK S.A 0.75% ( ES0213307053 ) in EUR

Issuer CAIXABANK S.A
Market price 100 %  ⇌ 
Country  Spain
ISIN code  ES0213307053 ( in EUR )
Interest rate 0.75% per year ( payment 1 time a year)
Maturity 07/09/2026 - Bond has expired



Prospectus brochure of the bond CAIXABANK S.A ES0213307053 in EUR 0.75%, expired




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Detailed description Caixabank S.A. is a Spanish multinational bank headquartered in Valencia, offering a wide range of financial services including retail banking, corporate banking, and investment banking, operating both domestically and internationally.

The Bond issued by CAIXABANK S.A ( Spain ) , in EUR, with the ISIN code ES0213307053, pays a coupon of 0.75% per year.
The coupons are paid 1 time per year and the Bond maturity is 07/09/2026
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
03/02/202493.06%
08/20/2023102.10%
07/27/2023102.10%
07/03/2023102.10%
06/09/2023102.10%
05/16/2023102.10%
04/22/2023102.10%
03/29/2023102.10%
03/05/2023102.10%
02/10/2023102.10%
01/18/2023102.10%
12/26/2022102.10%
12/03/2022102.10%
11/10/2022102.10%
10/20/2022102.10%
09/29/2022102.10%
09/08/2022102.10%
08/18/2022102.10%
07/28/2022102.10%
07/07/2022102.10%
06/16/2022102.10%
05/26/2022102.10%
05/05/2022102.10%
04/14/2022102.10%
03/24/2022102.10%
03/03/2022102.10%
02/10/2022102.10%
01/20/2022102.10%
12/30/2021102.10%
12/09/2021102.10%
11/18/2021102.10%
10/28/2021102.10%
10/07/2021102.10%
09/16/2021102.10%
08/26/2021102.10%
08/05/2021102.10%
07/15/2021102.10%
06/24/2021102.10%
06/03/2021102.10%
05/13/2021102.10%
04/22/2021102.10%
04/03/2021102.10%
03/16/2021102.10%
02/27/2021102.10%
02/10/2021102.10%
01/25/2021102.10%
01/07/2021102.10%
12/21/2020102.10%
11/30/2020102.10%
11/13/2020102.10%
11/01/2020102.10%
10/24/2020102.35%
10/16/2020102.23%
10/08/2020101.59%
09/30/2020100.89%
09/23/2020100.62%
09/16/2020100.31%
09/09/2020100.45%
09/01/202098.92%
08/24/202099.68%
08/16/202099.18%
08/08/202099.21%
07/31/202098.60%
07/23/202098.41%
07/15/202097.32%
07/07/202096.40%
06/30/202096.82%
06/22/202096.43%
06/14/202096.62%