Bond Caixabank S.A 3.29% ( ES0440609123 ) in EUR

Issuer Caixabank S.A
Market price 100 %  ⇌ 
Country  Spain
ISIN code  ES0440609123 ( in EUR )
Interest rate 3.29% per year ( payment 2 times a year)
Maturity 06/06/2023 - Bond has expired
Minimal amount 100 000 EUR
Total amount 4 000 000 000 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.

Caixabank S.A. (ES0440609123) EUR 3.29% bonds, issued in Spain with a total size of EUR 4,000,000,000 and a minimum lot size of EUR 100,000, matured on June 6th, 2023, and have been repaid at 100%.
DateClean price
08/07/2024100.00%
05/20/2023100.00%
04/26/2023100.00%
04/02/2023100.00%
03/09/2023100.00%
02/14/2023100.00%
01/22/2023100.00%
12/30/2022100.00%
12/07/2022100.00%
11/14/2022100.00%
10/22/2022100.00%
10/01/2022100.00%
09/10/2022100.00%
08/20/2022100.00%
07/30/2022100.00%
07/09/2022100.00%
06/18/2022100.00%
05/28/2022100.00%
05/07/2022100.00%
04/16/2022100.00%
03/26/2022100.00%
03/05/2022100.00%
02/12/2022100.00%
01/22/2022100.00%
01/01/2022100.00%
12/11/2021100.00%
11/20/2021100.00%
10/30/2021100.00%
10/09/2021100.00%
09/18/2021100.00%
08/28/2021100.00%
08/07/2021100.00%
07/17/2021100.00%
06/26/2021100.00%
06/05/2021100.00%
05/15/2021100.00%
04/26/2021100.00%
04/06/2021100.00%
03/20/2021100.00%
03/04/2021100.00%
02/16/2021100.00%