Bond CAIXABANK S.A 7.539% ( ES0440609131 ) in EUR

Issuer CAIXABANK S.A
Market price 100 %  ⇌ 
Country  Spain
ISIN code  ES0440609131 ( in EUR )
Interest rate 7.539% per year ( payment 1 time a year)
Maturity 06/07/2024 - Bond has expired
Minimal amount 100 000 EUR
Total amount 3 500 000 000 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. (ES0440609131) EUR 7.539% bonds, issued in Spain with a total issuance size of ?3,500,000,000 and a minimum trading size of ?100,000, matured on 07/06/2024 and have been repaid at 100%.
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
08/24/2023100.00%
07/31/2023100.00%
07/07/2023100.00%
06/13/2023100.00%
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%