Bond CAIXABANK S.A 7.662% ( ES0440609156 ) in EUR

Issuer CAIXABANK S.A
Market price 100 %  ⇌ 
Country  Spain
ISIN code  ES0440609156 ( in EUR )
Interest rate 7.662% per year ( payment 1 time a year)
Maturity 06/19/2026 - Bond has expired
Minimal amount 100 000 EUR
Total amount 4 250 000 000 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 ES0440609156, pays a coupon of 7.662% per year.
The coupons are paid 1 time per year and the Bond maturity is 06/19/2026
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
08/15/2023100.00%
07/22/2023100.00%
06/28/2023100.00%
06/04/2023100.00%
05/11/2023100.00%
04/17/2023100.00%
03/24/2023100.00%
02/28/2023100.00%
02/05/2023100.00%
01/13/2023100.00%
12/21/2022100.00%
11/28/2022100.00%
11/05/2022100.00%
10/15/2022100.00%
09/24/2022100.00%
09/03/2022100.00%
08/13/2022100.00%