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

Issuer KUTXABANK S.A
Market price 100 %  ⇌ 
Country  Spain
ISIN code  ES0443307022 ( in EUR )
Interest rate 3.68% per year ( payment 1 time a year)
Maturity 12/21/2026 - Bond has expired
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
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
08/28/2023100.00%
08/04/2023100.00%
07/11/2023100.00%
06/17/2023100.00%
05/24/2023100.00%
04/30/2023100.00%
04/06/2023100.00%
03/13/2023100.00%
02/18/2023100.00%
01/26/2023100.00%
01/03/2023100.00%
12/11/2022100.00%
11/18/2022100.00%
10/26/2022100.00%
10/05/2022100.00%
09/14/2022100.00%
08/24/2022100.00%
08/03/2022100.00%
07/13/2022100.00%
06/22/2022100.00%
06/01/2022100.00%
05/11/2022100.00%
04/20/2022100.00%
03/30/2022100.00%
03/09/2022100.00%
02/16/2022100.00%
01/26/2022100.00%
01/05/2022100.00%
12/15/2021100.00%
11/24/2021100.00%
11/03/2021100.00%
10/13/2021100.00%
09/22/2021100.00%
09/01/2021100.00%