Bond KUTXABANK S.A 3.68% ( ES0443307022 ) in EUR

Issuer KUTXABANK S.A
Market price 100.00 %  ⇌ 
Country  Spain
ISIN code  ES0443307022 ( in EUR )
Interest rate 3.68% per year ( payment 1 time a year)
Maturity 21/12/2026 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 100 000 EUR
Total amount 100 000 000 EUR
Detailed description Kutxabank S.A. is a Spanish banking group formed by the merger of three savings banks operating primarily in the Basque Country.

Kutxabank S.A., a prominent Spanish financial institution with deep roots in the Basque Country and a significant presence in retail and corporate banking across Spain, recently oversaw the maturity and redemption of one of its notable bond issues, identified by the ISIN code ES0443307022. This fixed-income instrument, originally issued from Spain, carried a fixed annual interest rate of 3.68% and was denominated in Euros. The total issuance size for this bond was EUR 100,000,000, with a minimum purchase increment set at EUR 100,000, catering to institutional investors. The bond reached its scheduled maturity on December 21, 2026, and was subsequently redeemed at 100% of its nominal value, ensuring that principal was returned to bondholders as per the original terms.
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
28/08/2023100.00%
04/08/2023100.00%
11/07/2023100.00%
17/06/2023100.00%
24/05/2023100.00%
30/04/2023100.00%
06/04/2023100.00%
13/03/2023100.00%
18/02/2023100.00%
26/01/2023100.00%
03/01/2023100.00%
11/12/2022100.00%
18/11/2022100.00%
26/10/2022100.00%
05/10/2022100.00%
14/09/2022100.00%
24/08/2022100.00%
03/08/2022100.00%
13/07/2022100.00%
22/06/2022100.00%
01/06/2022100.00%
11/05/2022100.00%
20/04/2022100.00%
30/03/2022100.00%
09/03/2022100.00%
16/02/2022100.00%
26/01/2022100.00%
05/01/2022100.00%
15/12/2021100.00%
24/11/2021100.00%
03/11/2021100.00%
13/10/2021100.00%
22/09/2021100.00%
01/09/2021100.00%