Bond CAIXABANK S.A 1% ( ES0413307093 ) in EUR

Issuer CAIXABANK S.A
Market price 100 %  ⇌ 
Country  Spain
ISIN code  ES0413307093 ( in EUR )
Interest rate 1% per year ( payment 1 time a year)
Maturity 09/25/2025 - Bond has expired



Prospectus brochure of the bond CAIXABANK S.A ES0413307093 in EUR 1%, 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 ES0413307093, pays a coupon of 1% per year.
The coupons are paid 1 time per year and the Bond maturity is 09/25/2025
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
03/13/202496.34%
08/20/2023106.37%
07/27/2023106.37%
07/03/2023106.37%
06/09/2023106.37%
05/16/2023106.37%
04/22/2023106.37%
03/29/2023106.37%
03/05/2023106.37%
02/10/2023106.37%
01/18/2023106.37%
12/26/2022106.37%
12/03/2022106.37%
11/10/2022106.37%
10/20/2022106.37%
09/29/2022106.37%
09/08/2022106.37%
08/18/2022106.37%
07/28/2022106.37%
07/07/2022106.37%
06/16/2022106.37%
05/26/2022106.37%
05/05/2022106.37%
04/14/2022106.37%
03/24/2022106.37%
03/03/2022106.37%
02/10/2022106.37%
01/20/2022106.37%
12/30/2021106.37%
12/09/2021106.37%
11/18/2021106.37%
10/28/2021106.37%
10/07/2021106.37%
09/16/2021106.37%
08/26/2021106.37%
08/05/2021106.37%
07/15/2021106.37%
06/24/2021106.37%
06/03/2021106.37%
05/13/2021106.37%
04/22/2021106.37%
04/03/2021106.37%
03/16/2021106.37%
02/27/2021106.37%
02/10/2021106.37%
01/25/2021106.37%
01/07/2021106.37%
12/21/2020106.37%
11/30/2020106.37%
11/13/2020106.37%
11/09/2020106.37%
10/29/2020106.71%
10/21/2020106.66%
10/13/2020106.48%
10/05/2020106.43%
09/27/2020106.36%
09/19/2020106.27%
09/11/2020106.24%
09/04/2020106.37%
08/28/2020105.96%
08/20/2020106.18%
08/13/2020105.92%
08/06/2020106.24%
07/29/2020106.24%
07/21/2020106.20%
07/14/2020105.96%
07/07/2020105.70%
06/30/2020106.05%
06/22/2020106.16%
06/14/2020105.85%