Bond CAIXABANK S.A 5.9619% ( ES0440609388 ) in USD

Issuer CAIXABANK S.A
Market price 100 %  ⇌ 
Country  Spain
ISIN code  ES0440609388 ( in USD )
Interest rate 5.9619% per year ( payment 2 times a year)
Maturity 10/30/2025 - 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 USD, with the ISIN code ES0440609388, pays a coupon of 5.9619% per year.
The coupons are paid 2 times per year and the Bond maturity is 10/30/2025
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
08/16/2023100.00%
07/23/2023100.00%
06/29/2023100.00%
06/05/2023100.00%
05/12/2023100.00%
04/18/2023100.00%
03/25/2023100.00%
03/01/2023100.00%
02/06/2023100.00%
01/14/2023100.00%
12/22/2022100.00%
11/29/2022100.00%
11/06/2022100.00%
10/16/2022100.00%
09/25/2022100.00%
09/04/2022100.00%
08/14/2022100.00%
07/24/2022100.00%
07/03/2022100.00%
06/12/2022100.00%
05/22/2022100.00%
05/01/2022100.00%
04/10/2022100.00%
03/20/2022100.00%
02/27/2022100.00%
02/06/2022100.00%
01/16/2022100.00%
12/26/2021100.00%
12/05/2021100.00%
11/14/2021100.00%
10/24/2021100.00%
10/03/2021100.00%
09/12/2021100.00%
08/22/2021100.00%
08/01/2021100.00%
07/11/2021100.00%
06/20/2021100.00%
05/30/2021100.00%
05/09/2021100.00%
04/19/2021100.00%
04/02/2021100.00%
03/16/2021100.00%
02/28/2021100.00%