Bond CAIXABANK S.A 8.124% ( ES0440609172 ) in EUR

Issuer CAIXABANK S.A
Market price 100 %  ⇌ 
Country  Spain
ISIN code  ES0440609172 ( in EUR )
Interest rate 8.124% per year ( payment 1 time a year)
Maturity 07/19/2027 - Bond has expired
Minimal amount 100 000 EUR
Total amount 750 000 000 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 fixed-income instrument identified as ISIN ES0440609172, a bond issued by CAIXABANK S.A., a leading financial institution based in Spain, reached its maturity and was fully redeemed on July 19, 2027, at 100% of its nominal value in EUR. This particular bond, part of a total issuance size of EUR 750,000,000, offered an annual coupon interest rate of 8.124% to investors, with a minimum purchase size set at EUR 100,000.
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
09/03/2023100.00%