Bond Caixabank 0% ( ES0340609975 ) in EUR

Issuer Caixabank
Market price 100 %  ⇌ 
Country  Spain
ISIN code  ES0340609975 ( in EUR )
Interest rate 0%
Maturity 06/13/2022 - Bond has expired
Minimal amount 100 000 EUR
Total amount 10 000 000 EUR
Detailed description CaixaBank is a prominent Spanish financial group and a leader in retail banking, recognized for its strong digital transformation efforts and significant social commitment.

An in-depth financial update concerns the Euro-denominated bond, identified by ISIN ES0340609975, which was issued by Caixabank, a leading Spanish financial services group headquartered in Valencia, recognized for its substantial domestic retail banking operations and its prominent position within the Iberian Peninsula's financial landscape; this particular fixed-income security, part of a EUR 10,000,000 total issuance with a minimum purchase size of EUR 100,000 and originating from Spain, carried a 0% interest rate and, having reached its scheduled maturity date on June 13, 2022, was consequently repaid in full at 100% of its par value, successfully concluding its lifecycle as a financial instrument.
DateClean price
08/07/2024100.00%
10/11/2022100.00%
06/06/2022100.00%
05/16/2022100.00%
04/25/2022100.00%
04/04/2022100.00%
03/14/2022100.00%
02/21/2022100.00%
01/31/2022100.00%
01/10/2022100.00%
12/20/2021100.00%
11/29/2021100.00%
11/08/2021100.00%
10/18/2021100.00%
09/27/2021100.00%
09/06/2021100.00%
08/16/2021100.00%
07/26/2021100.00%
07/05/2021100.00%
06/14/2021100.00%
05/24/2021100.00%
05/03/2021100.00%
04/12/2021100.00%
03/24/2021100.00%