Bond Caixabank 0% ( ES0440609354 ) in EUR

Issuer Caixabank
Market price 100 %  ⇌ 
Country  Spain
ISIN code  ES0440609354 ( in EUR )
Interest rate 0%
Maturity 10/11/2023 - Bond has expired



Prospectus brochure of the bond Caixabank ES0440609354 in EUR 0%, expired




Minimal amount 100 000 EUR
Total amount 3 250 000 000 EUR
Detailed description CaixaBank is a prominent Spanish financial group and a leader in retail banking, recognized for its strong digital transformation efforts and significant social commitment.

Caixabank's EUR 3,250,000,000 0% bond (ISIN: ES0440609354), issued in Spain, matured on November 10, 2023, with a minimum trading lot of EUR 100,000 and a final market price of 100%, having been fully repaid.
DateClean price
08/07/2024100.00%
08/20/2023100.00%
07/27/2023100.00%
07/03/2023100.00%
06/09/2023100.00%
05/16/2023100.00%
04/22/2023100.00%
03/29/2023100.00%
03/05/2023100.00%
02/10/2023100.00%
01/18/2023100.00%
12/26/2022100.00%
12/03/2022100.00%
11/10/2022100.00%
10/20/2022100.00%
09/29/2022100.00%
09/08/2022100.00%
08/18/2022100.00%
07/28/2022100.00%
07/07/2022100.00%
06/16/2022100.00%
05/26/2022100.00%
05/05/2022100.00%
04/14/2022100.00%
03/24/2022100.00%
03/03/2022100.00%
02/10/2022100.00%
01/20/2022100.00%
12/30/2021100.00%
12/09/2021100.00%
11/18/2021100.00%
10/28/2021100.00%
10/07/2021100.00%
09/16/2021100.00%
08/26/2021100.00%
08/05/2021100.00%
07/15/2021100.00%
06/24/2021100.00%
06/03/2021100.00%
05/13/2021100.00%
04/22/2021100.00%
04/03/2021100.00%
03/16/2021100.00%
02/27/2021100.00%
02/10/2021100.00%
01/25/2021100.00%
01/07/2021100.00%
12/21/2020100.00%
11/30/2020100.00%
11/13/2020100.00%
11/12/2020100.00%