Bond CAIXABANK S.A 7.822% ( ES0413980022 ) in EUR

Issuer CAIXABANK S.A
Market price 100 %  ⇌ 
Country  Spain
ISIN code  ES0413980022 ( in EUR )
Interest rate 7.822% per year ( payment 1 time a year)
Maturity 08/02/2027 - 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 ES0413980022, pays a coupon of 7.822% per year.
The coupons are paid 1 time per year and the Bond maturity is 08/02/2027
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
08/11/2023100.00%
07/18/2023100.00%
06/24/2023100.00%
05/31/2023100.00%
05/07/2023100.00%
04/13/2023100.00%
03/20/2023100.00%
02/25/2023100.00%
02/02/2023100.00%
01/10/2023100.00%
12/18/2022100.00%
11/25/2022100.00%
11/02/2022100.00%
10/12/2022100.00%
09/21/2022100.00%
08/31/2022100.00%
08/10/2022100.00%
07/20/2022100.00%
06/29/2022100.00%
06/08/2022100.00%
05/18/2022100.00%
04/27/2022100.00%
04/06/2022100.00%
03/16/2022100.00%
02/23/2022100.00%
02/02/2022100.00%
01/12/2022100.00%
12/22/2021100.00%
12/01/2021100.00%
11/10/2021100.00%
10/20/2021100.00%
09/29/2021100.00%
09/08/2021100.00%
08/18/2021100.00%
07/28/2021100.00%
07/07/2021100.00%
06/16/2021100.00%
05/26/2021100.00%
05/09/2021100.00%
04/19/2021100.00%
04/02/2021100.00%
03/16/2021100.00%
03/01/2021100.00%
02/13/2021100.00%
01/30/2021100.00%
01/17/2021100.00%
01/06/2021100.00%
12/28/2020100.00%
12/27/2020100.00%