Bond KUTXABANK S.A 2.75% ( ES0243307008 ) in EUR

Issuer KUTXABANK S.A
Market price 100.00 %  ⇌ 
Country  Spain
ISIN code  ES0243307008 ( in EUR )
Interest rate 2.75% per year ( payment 1 time a year)
Maturity 04/01/2033 - Bond has expired



Prospectus brochure of the bond KUTXABANK S.A ES0243307008 in EUR 2.75%, expired


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Detailed description Kutxabank S.A. is a Spanish banking group formed by the merger of three savings banks operating primarily in the Basque Country.

Kutxabank S.A. (ES0243307008) EUR 2.75% bond, maturing 04/01/2033, has reached maturity and been repaid at 100%.
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
27/08/2023100.00%
03/08/2023100.00%
10/07/2023100.00%
16/06/2023100.00%
23/05/2023100.00%
29/04/2023100.00%
05/04/2023100.00%
12/03/2023100.00%
17/02/2023100.00%
25/01/2023100.00%
02/01/2023100.00%
10/12/2022100.00%
17/11/2022100.00%
25/10/2022100.00%
04/10/2022100.00%
13/09/2022100.00%
23/08/2022100.00%
02/08/2022100.00%
12/07/2022100.00%
21/06/2022100.00%
31/05/2022100.00%
10/05/2022100.00%
19/04/2022100.00%
29/03/2022100.00%
08/03/2022100.00%
15/02/2022100.00%
25/01/2022100.00%
04/01/2022100.00%
14/12/2021100.00%
23/11/2021100.00%
02/11/2021100.00%
12/10/2021100.00%
21/09/2021100.00%
31/08/2021100.00%
10/08/2021100.00%
20/07/2021100.00%
29/06/2021100.00%
08/06/2021100.00%
18/05/2021100.00%
27/04/2021100.00%
06/04/2021100.00%
19/03/2021100.00%
02/03/2021100.00%
13/02/2021100.00%
28/01/2021100.00%
12/01/2021100.00%