Bond CAIXABANK S.A 1.25% ( ES0440609339 ) in EUR

Issuer CAIXABANK S.A
Market price 100 %  ⇌ 
Country  Spain
ISIN code  ES0440609339 ( in EUR )
Interest rate 1.25% per year ( payment 1 time a year)
Maturity 01/11/2027 - Bond has expired
Minimal amount /
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 ES0440609339, pays a coupon of 1.25% per year.
The coupons are paid 1 time per year and the Bond maturity is 01/11/2027
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
12/22/202395.09%
08/11/202390.45%
07/18/202390.45%
06/24/202390.45%
05/31/202390.45%
05/07/202390.45%
04/13/202390.45%
03/20/202390.45%
02/25/202390.45%
02/04/202392.00%
01/15/202391.93%
12/23/202290.78%
12/01/202293.66%
11/09/202292.40%
11/08/202292.40%
10/19/202291.91%
10/01/202292.55%
09/13/202294.36%
08/28/202295.91%
08/12/202298.08%
07/27/202298.50%
07/12/202297.69%
06/26/202296.67%
06/11/202296.50%
05/28/202299.20%
05/13/202299.60%
04/28/202299.32%
04/13/202299.60%
03/28/2022100.36%
03/14/2022101.83%
02/27/2022102.11%
02/08/2022103.24%
01/24/2022105.57%
01/04/2022105.21%
12/18/2021106.19%
12/01/2021106.06%
11/15/2021105.81%
11/02/2021106.31%
10/19/2021106.46%
10/05/2021107.18%
09/18/2021107.11%
09/01/2021107.54%
08/20/2021108.43%
08/08/2021107.74%
07/27/2021107.74%
07/15/2021108.13%
07/01/2021107.10%
06/17/2021107.85%
06/01/2021107.24%
05/14/2021107.69%
04/25/2021107.71%
04/05/2021107.83%
03/18/2021107.79%
03/02/2021108.12%
02/14/2021108.33%