Bond CAIXABANK S.A 2% ( ES0340609926 ) in EUR

Issuer CAIXABANK S.A
Market price 100 %  ⇌ 
Country  Spain
ISIN code  ES0340609926 ( in EUR )
Interest rate 2% per year ( payment 1 time a year)
Maturity 12/19/2023 - Bond has expired
Minimal amount 100 000 EUR
Total amount 109 700 000 EUR
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.

This report confirms the full repayment of the EUR 109,700,000 bond (ISIN: ES0340609926) issued by CAIXABANK S.A., a leading Spanish financial institution, which featured a 2% annual interest rate, a minimum purchase size of EUR 100,000, and successfully matured on December 19, 2023, at its 100% par value.
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
09/03/2023100.00%