Bond CAIXABANK S.A 0.875% ( ES0313307201 ) in EUR

Issuer CAIXABANK S.A
Market price 100 %  ⇌ 
Country  Spain
ISIN code  ES0313307201 ( in EUR )
Interest rate 0.875% per year ( payment 1 time a year)
Maturity 03/25/2024 - Bond has expired



Prospectus brochure of the bond CAIXABANK S.A ES0313307201 in EUR 0.875%, 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 ES0313307201, pays a coupon of 0.875% per year.
The coupons are paid 1 time per year and the Bond maturity is 03/25/2024
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
03/08/202499.88%
08/20/2023102.80%
07/27/2023102.80%
07/03/2023102.80%
06/09/2023102.80%
05/16/2023102.80%
04/22/2023102.80%
03/29/2023102.80%
03/05/2023102.80%
02/10/2023102.80%
01/18/2023102.80%
12/26/2022102.80%
12/03/2022102.80%
11/10/2022102.80%
10/20/2022102.80%
09/29/2022102.80%
09/08/2022102.80%
08/18/2022102.80%
07/28/2022102.80%
07/07/2022102.80%
06/16/2022102.80%
05/26/2022102.80%
05/05/2022102.80%
04/14/2022102.80%
03/24/2022102.80%
03/03/2022102.80%
02/10/2022102.80%
01/20/2022102.80%
12/30/2021102.80%
12/09/2021102.80%
11/18/2021102.80%
10/28/2021102.80%
10/07/2021102.80%
09/16/2021102.80%
08/26/2021102.80%
08/05/2021102.80%
07/15/2021102.80%
06/24/2021102.80%
06/03/2021102.80%
05/13/2021102.80%
04/22/2021102.80%
04/03/2021102.80%
03/16/2021102.80%
02/27/2021102.80%
02/10/2021102.80%
01/25/2021102.80%
01/07/2021102.80%
12/21/2020102.80%
11/30/2020102.80%
11/13/2020102.80%
11/06/2020102.80%
10/27/2020102.52%
10/19/2020102.62%
10/11/2020102.64%
10/04/2020102.43%
09/27/2020102.17%
09/19/2020102.21%
09/11/2020101.62%
09/03/2020101.13%
08/26/2020100.25%
08/19/2020101.04%
08/12/2020100.92%
08/05/202099.94%
07/29/202099.87%
07/22/2020100.54%
07/15/202099.72%
07/08/202099.71%
06/30/202099.41%
06/22/202099.36%
06/14/202099.32%