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Bond Caixabank S.A 0.035% ( ES0440609297 ) in EUR

Issuer	Caixabank S.A
Market price	100 %  ▼
Country	Spain
ISIN code	ES0440609297 ( in EUR )
Interest rate	0.035% per year ( payment 2 times a year)
Maturity	06/18/2021 - Bond has expired
Prospectus brochure of the bond Caixabank S.A ES0440609297 in EUR 0.035%, expired
Minimal amount	100 000 EUR
Total amount	1 500 000 000 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. The Bond issued by Caixabank S.A ( Spain ) , in EUR, with the ISIN code ES0440609297, pays a coupon of 0.035% per year. The coupons are paid 2 times per year and the Bond maturity is 06/18/2021
Date Clean price 08/07/2024 100.00% 06/03/2021 100.03% 05/13/2021 100.03% 04/22/2021 100.03% 04/03/2021 100.03% 03/16/2021 100.03% 02/27/2021 100.03% 02/10/2021 100.03% 01/25/2021 100.03% 01/08/2021 100.03% 12/22/2020 100.03% 12/05/2020 100.03% 11/18/2020 100.03% 11/03/2020 100.03%