Bond CAIXABANK S.A 4% ( ES0414950628 ) in EUR

Issuer CAIXABANK S.A
Market price 100 %  ⇌ 
Country  Spain
ISIN code  ES0414950628 ( in EUR )
Interest rate 4% per year ( payment 1 time a year)
Maturity 02/03/2025 - Bond has expired



Prospectus brochure of the bond CAIXABANK S.A ES0414950628 in EUR 4%, 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 ES0414950628, pays a coupon of 4% per year.
The coupons are paid 1 time per year and the Bond maturity is 02/03/2025
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
03/11/202499.69%
08/20/2023119.05%
07/27/2023119.05%
07/03/2023119.05%
06/09/2023119.05%
05/16/2023119.05%
04/22/2023119.05%
03/29/2023119.05%
03/05/2023119.05%
02/10/2023119.05%
01/18/2023119.05%
12/26/2022119.05%
12/03/2022119.05%
11/10/2022119.05%
10/20/2022119.05%
09/29/2022119.05%
09/08/2022119.05%
08/18/2022119.05%
07/28/2022119.05%
07/07/2022119.05%
06/16/2022119.05%
05/26/2022119.05%
05/05/2022119.05%
04/14/2022119.05%
03/24/2022119.05%
03/03/2022119.05%
02/10/2022119.05%
01/20/2022119.05%
12/30/2021119.05%
12/09/2021119.05%
11/18/2021119.05%
10/28/2021119.05%
10/07/2021119.05%
09/16/2021119.05%
08/26/2021119.05%
08/05/2021119.05%
07/15/2021119.05%
06/24/2021119.05%
06/03/2021119.05%
05/13/2021119.05%
04/22/2021119.05%
04/03/2021119.05%
03/16/2021119.05%
02/27/2021119.05%
02/10/2021119.05%
01/25/2021119.05%
01/07/2021119.05%
12/21/2020119.05%
11/30/2020119.05%
11/13/2020119.05%
11/08/2020119.05%
10/28/2020119.05%
10/20/2020119.13%
10/12/2020118.93%
10/04/2020119.04%
09/27/2020119.08%
09/20/2020119.03%
09/12/2020119.04%
09/04/2020119.21%
08/27/2020119.05%
08/20/2020119.29%
08/13/2020119.12%
08/05/2020119.40%
07/29/2020119.48%
07/21/2020119.49%
07/13/2020119.38%
07/06/2020119.57%
06/29/2020119.69%
06/22/2020119.67%
06/14/2020119.65%