Bond CAIXABANK S.A 4.472% ( ES0413307150 ) in EUR

Issuer CAIXABANK S.A
Market price 100 %  ⇌ 
Country  Spain
ISIN code  ES0413307150 ( in EUR )
Interest rate 4.472% per year ( payment 1 time a year)
Maturity 01/25/2027 - Bond has expired
Minimal amount /
Total amount /
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 ES0413307150, pays a coupon of 4.472% per year.
The coupons are paid 1 time per year and the Bond maturity is 01/25/2027
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
08/07/2023100.00%
07/14/2023100.00%
06/20/2023100.00%
05/27/2023100.00%
05/03/2023100.00%
04/09/2023100.00%
03/16/2023100.00%
02/21/2023100.00%
01/29/2023100.00%
01/06/2023100.00%
12/14/2022100.00%
11/21/2022100.00%
10/29/2022100.00%
10/08/2022100.00%
09/17/2022100.00%
08/27/2022100.00%
08/06/2022100.00%
07/16/2022100.00%
06/25/2022100.00%
06/04/2022100.00%
05/14/2022100.00%
04/23/2022100.00%
04/02/2022100.00%
03/12/2022100.00%
02/19/2022100.00%
01/29/2022100.00%
01/08/2022100.00%
12/18/2021100.00%
11/27/2021100.00%
11/06/2021100.00%
10/16/2021100.00%
09/25/2021100.00%
09/04/2021100.00%
08/14/2021100.00%
07/24/2021100.00%
07/03/2021100.00%
06/12/2021100.00%
05/22/2021100.00%
05/01/2021100.00%
04/10/2021100.00%
03/24/2021100.00%
03/07/2021100.00%
02/18/2021100.00%
02/03/2021100.00%
01/21/2021100.00%
01/09/2021100.00%
12/30/2020100.00%