Bond CAIXABANK S.A 0.625% ( ES0440609271 ) in EUR

Issuer CAIXABANK S.A
Market price 100 %  ⇌ 
Country  Spain
ISIN code  ES0440609271 ( in EUR )
Interest rate 0.625% per year ( payment 1 time a year)
Maturity 03/27/2025 - Bond has expired
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Total amount /
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 ES0440609271, pays a coupon of 0.625% per year.
The coupons are paid 1 time per year and the Bond maturity is 03/27/2025
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
04/07/202496.93%
08/25/2023102.29%
08/01/2023102.29%
07/08/2023102.29%
06/14/2023102.29%
05/21/2023102.29%
04/27/2023102.29%
04/03/2023102.29%
03/10/2023102.29%
02/15/2023102.29%
01/23/2023102.29%
12/31/2022102.29%
12/08/2022102.29%
11/15/2022102.29%
10/23/2022102.29%
10/02/2022102.29%
09/11/2022102.29%
08/21/2022102.29%
07/31/2022102.29%
07/10/2022102.29%
06/19/2022102.29%
05/29/2022102.29%
05/08/2022102.29%
04/17/2022102.29%
03/27/2022102.29%
03/06/2022102.29%
02/13/2022102.29%
01/23/2022102.29%
01/02/2022102.29%
12/17/2021102.67%
11/30/2021102.23%
11/14/2021101.92%
10/31/2021101.53%
10/17/2021102.25%
10/03/2021102.52%
09/15/2021103.21%
08/30/2021103.44%
08/18/2021103.49%
08/06/2021103.97%
07/25/2021102.97%
07/13/2021102.83%
06/30/2021103.26%
06/16/2021102.90%
05/30/2021102.85%
05/13/2021103.29%
04/24/2021103.03%
04/05/2021103.19%
03/18/2021103.56%
03/02/2021103.69%
02/14/2021103.30%
01/31/2021103.51%
01/19/2021103.78%
01/07/2021104.07%
12/28/2020100.00%
12/27/2020100.00%
12/25/2020103.46%