Bond Caixabank S.A 4.5% ( ES0414970303 ) in EUR

Issuer Caixabank S.A
Market price 100 %  ▼ 
Country  Spain
ISIN code  ES0414970303 ( in EUR )
Interest rate 4.5% per year ( payment 1 time a year)
Maturity 01/25/2022 - Bond has expired



Prospectus brochure of the bond Caixabank S.A ES0414970303 in EUR 4.5%, expired




Minimal amount 50 000 EUR
Total amount 1 000 000 000 EUR
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 ES0414970303, pays a coupon of 4.5% per year.
The coupons are paid 1 time per year and the Bond maturity is 01/25/2022
DateClean price
08/07/2024100.00%
07/26/2024100.02%
01/11/2022104.88%
12/21/2021104.88%
11/30/2021104.88%
11/09/2021104.88%
10/19/2021104.88%
09/28/2021104.88%
09/07/2021104.88%
08/17/2021104.88%
07/27/2021104.88%
07/06/2021104.88%
06/15/2021104.88%
05/25/2021104.88%
05/04/2021104.88%
04/13/2021104.88%
03/25/2021104.88%
03/08/2021104.88%
02/19/2021104.88%
02/03/2021104.88%
01/21/2021105.01%
01/09/2021105.19%