Bond CAIXABANK S.A 4.21% ( ES0440609461 ) in EUR

Issuer CAIXABANK S.A
Market price 100 %  ⇌ 
Country  Spain
ISIN code  ES0440609461 ( in EUR )
Interest rate 4.21% per year ( payment 1 time a year)
Maturity 03/16/2027 - Bond has expired
Minimal amount 100 000 EUR
Total amount 2 000 000 000 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 ES0440609461, pays a coupon of 4.21% per year.
The coupons are paid 1 time per year and the Bond maturity is 03/16/2027
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
08/11/2023100.00%
07/18/2023100.00%
06/24/2023100.00%
05/31/2023100.00%
05/07/2023100.00%
04/13/2023100.00%
03/20/2023100.00%
02/25/2023100.00%
02/02/2023100.00%
01/10/2023100.00%
12/18/2022100.00%
11/25/2022100.00%