Bond CAIXABANK S.A 1% ( ES0440609396 ) in EUR

Issuer CAIXABANK S.A
Market price 100 %  ⇌ 
Country  Spain
ISIN code  ES0440609396 ( in EUR )
Interest rate 1% per year ( payment 1 time a year)
Maturity 01/17/2028 - Bond has expired



Prospectus brochure of the bond CAIXABANK S.A ES0440609396 in EUR 1%, expired




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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 ES0440609396, pays a coupon of 1% per year.
The coupons are paid 1 time per year and the Bond maturity is 01/17/2028
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
10/09/202388.83%
08/20/2023108.97%
07/27/2023108.97%
07/03/2023108.97%
06/09/2023108.97%
05/16/2023108.97%
04/22/2023108.97%
03/29/2023108.97%
03/05/2023108.97%
02/10/2023108.97%
01/18/2023108.97%
12/26/2022108.97%
12/03/2022108.97%
11/10/2022108.97%
10/20/2022108.97%
09/29/2022108.97%
09/08/2022108.97%
08/18/2022108.97%
07/28/2022108.97%
07/07/2022108.97%
06/16/2022108.97%
05/26/2022108.97%
05/05/2022108.97%
04/14/2022108.97%
03/24/2022108.97%
03/03/2022108.97%
02/10/2022108.97%
01/20/2022108.97%
12/30/2021108.97%
12/09/2021108.97%
11/18/2021108.97%
10/28/2021108.97%
10/07/2021108.97%
09/16/2021108.97%
08/26/2021108.97%
08/05/2021108.97%
07/15/2021108.97%
06/24/2021108.97%
06/03/2021108.97%
05/13/2021108.97%
04/22/2021108.97%
04/03/2021108.97%
03/16/2021108.97%
02/27/2021108.97%
02/10/2021108.97%
01/25/2021108.97%
01/07/2021108.97%
12/21/2020108.97%
11/30/2020108.97%
11/13/2020108.97%