Bond CAIXABANK S.A 4.125% ( ES0414950644 ) in EUR

Issuer CAIXABANK S.A
Market price 100 %  ⇌ 
Country  Spain
ISIN code  ES0414950644 ( in EUR )
Interest rate 4.125% per year ( payment 1 time a year)
Maturity 03/24/2036 - Bond has expired



Prospectus brochure of the bond CAIXABANK S.A ES0414950644 in EUR 4.125%, 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.

CaixaBank S.A. (ES0414950644) EUR 4.125% bonds, maturing March 24, 2036, have reached maturity and been repaid at 100%.
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
03/08/2024109.39%
08/20/2023161.05%
07/27/2023161.05%
07/03/2023161.05%
06/09/2023161.05%
05/16/2023161.05%
04/22/2023161.05%
03/29/2023161.05%
03/05/2023161.05%
02/10/2023161.05%
01/18/2023161.05%
12/26/2022161.05%
12/03/2022161.05%
11/10/2022161.05%
10/20/2022161.05%
09/29/2022161.05%
09/08/2022161.05%
08/18/2022161.05%
07/28/2022161.05%
07/07/2022161.05%
06/16/2022161.05%
05/26/2022161.05%
05/05/2022161.05%
04/14/2022161.05%
03/24/2022161.05%
03/03/2022161.05%
02/10/2022161.05%
01/20/2022161.05%
12/30/2021161.05%
12/09/2021161.05%
11/18/2021161.05%
10/28/2021161.05%
10/07/2021161.05%
09/16/2021161.05%
08/26/2021161.05%
08/05/2021161.05%
07/15/2021161.05%
06/24/2021161.05%
06/03/2021161.05%
05/13/2021161.05%
04/22/2021161.05%
04/03/2021161.05%
03/16/2021161.05%
02/27/2021161.05%
02/10/2021161.05%
01/25/2021161.05%
01/07/2021161.05%
12/21/2020161.05%
11/30/2020161.05%
11/13/2020161.05%
11/09/2020161.03%
10/29/2020162.69%
10/21/2020162.36%
10/13/2020162.07%
10/06/2020161.32%
09/29/2020162.10%
09/21/2020162.07%
09/13/2020160.78%
09/05/2020160.92%
08/29/2020159.65%
08/21/2020161.81%
08/13/2020160.21%
08/06/2020162.58%
07/30/2020162.96%
07/22/2020161.77%
07/14/2020161.35%
07/07/2020160.34%
06/29/2020161.00%
06/22/2020161.36%
06/14/2020160.27%