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Bond Caixabank 6.75% ( ES0840609004 ) in EUR

Issuer	Caixabank
Market price	100 %  ⇌
Country	Spain
ISIN code	ES0840609004 ( in EUR )
Interest rate	6.75% per year ( payment 4 times a year)
Maturity	Perpetual
Prospectus brochure of the bond Caixabank ES0840609004 en EUR 6.75%, maturity Perpetual
Minimal amount	/
Total amount	/
Next Coupon	12/13/2026 ( In 28 days )
Detailed description	CaixaBank is a prominent Spanish financial group and a leader in retail banking, recognized for its strong digital transformation efforts and significant social commitment. The Bond issued by Caixabank ( Spain ) , in EUR, with the ISIN code ES0840609004, pays a coupon of 6.75% per year. The coupons are paid 4 times per year and the Bond maturity is Perpetual
Date Clean price 04/23/2026 100.00% 02/22/2026 100.00% 12/22/2025 100.00% 10/22/2025 100.00% 09/02/2025 100.00% 07/08/2025 100.00% 04/29/2025 100.00% 02/13/2025 100.00% 01/04/2025 100.00% 11/03/2024 100.00% 09/11/2024 100.00% 08/07/2024 100.00% 04/08/2024 99.31% 08/25/2023 96.44% 08/01/2023 96.44% 07/08/2023 96.44% 06/14/2023 96.44% 05/21/2023 96.44% 04/27/2023 96.44% 04/07/2023 95.62% 03/20/2023 94.86% 03/18/2023 94.86% 03/17/2023 94.53% 03/16/2023 94.99% 03/15/2023 96.91% 03/14/2023 95.97% 03/13/2023 97.20% 03/12/2023 98.54% 03/11/2023 98.54% 03/10/2023 98.66% 03/09/2023 98.56% 03/08/2023 98.90% 03/07/2023 99.00% 03/06/2023 99.33% 03/05/2023 99.21% 03/04/2023 99.21% 03/03/2023 98.77% 03/02/2023 99.13% 03/01/2023 99.39% 02/28/2023 99.22% 02/27/2023 99.03% 02/26/2023 99.11% 02/25/2023 99.11% 02/24/2023 99.13% 02/23/2023 98.93% 02/22/2023 98.28% 02/21/2023 98.72% 02/20/2023 98.79% 02/19/2023 99.18% 02/18/2023 99.18% 02/17/2023 98.75% 02/16/2023 99.19% 02/15/2023 99.54% 02/14/2023 99.35% 02/13/2023 99.30% 02/12/2023 99.32% 02/11/2023 99.32% 02/10/2023 99.89% 02/09/2023 100.07% 02/08/2023 99.62% 02/07/2023 100.11% 02/06/2023 100.29% 02/05/2023 100.16% 02/04/2023 100.16% 02/03/2023 100.34% 02/02/2023 99.47% 02/01/2023 99.00% 01/31/2023 98.75% 01/30/2023 98.97% 01/29/2023 99.65% 01/28/2023 99.65% 01/27/2023 99.30% 01/26/2023 99.24% 01/25/2023 99.00% 01/24/2023 98.80% 01/23/2023 98.75% 01/22/2023 99.12% 01/21/2023 99.12% 01/20/2023 98.78% 01/19/2023 98.77% 01/18/2023 99.37% 01/17/2023 98.75% 01/16/2023 98.76% 01/15/2023 98.77% 01/14/2023 98.77% 01/13/2023 98.96% 01/12/2023 98.97% 01/11/2023 98.19% 01/10/2023 98.00% 01/09/2023 97.55% 01/08/2023 97.55% 01/07/2023 97.55% 01/06/2023 97.84% 01/05/2023 98.02% 01/04/2023 97.88% 01/03/2023 97.08% 01/02/2023 97.40% 01/01/2023 97.40% 12/31/2022 97.40% 12/30/2022 97.87% 12/29/2022 97.45% 12/28/2022 97.96% 12/27/2022 97.18% 12/26/2022 97.18% 12/25/2022 97.18% 12/24/2022 97.18% 12/23/2022 97.38% 12/22/2022 97.98% 12/21/2022 98.63% 12/20/2022 98.29% 12/19/2022 98.00% 12/18/2022 98.00% 12/17/2022 98.00% 12/16/2022 98.21% 12/15/2022 99.07% 12/14/2022 98.59% 12/13/2022 98.19% 12/12/2022 98.74% 12/11/2022 98.74% 12/10/2022 98.74% 12/09/2022 98.18% 12/08/2022 98.98% 12/07/2022 98.89% 12/06/2022 99.29% 12/05/2022 98.94% 12/04/2022 98.94% 12/03/2022 98.94% 12/02/2022 98.86% 12/01/2022 98.85% 11/30/2022 98.95% 11/29/2022 99.21% 11/28/2022 99.12% 11/27/2022 99.12% 11/26/2022 99.12% 11/25/2022 99.03% 11/24/2022 98.57% 11/23/2022 98.23% 11/22/2022 98.02% 11/21/2022 97.94% 11/20/2022 97.94% 11/19/2022 97.94% 11/17/2022 98.05% 11/15/2022 98.18% 11/14/2022 97.77% 11/13/2022 97.77% 11/12/2022 97.77% 11/11/2022 98.04% 11/10/2022 96.26% 11/09/2022 96.61% 11/08/2022 96.47% 11/07/2022 96.50% 11/06/2022 96.50% 11/05/2022 96.50% 11/04/2022 96.11% 11/03/2022 96.82% 11/02/2022 96.73% 11/01/2022 97.11% 10/31/2022 96.89% 10/30/2022 96.67% 10/29/2022 96.67% 10/28/2022 96.14% 10/27/2022 96.14% 10/26/2022 95.97% 10/25/2022 95.35% 10/06/2022 93.33% 09/18/2022 96.89% 09/01/2022 96.36% 08/16/2022 99.63% 08/01/2022 100.06% 07/17/2022 96.14% 07/02/2022 96.72% 06/17/2022 98.05% 06/03/2022 102.75% 05/19/2022 101.71% 05/04/2022 102.13% 04/19/2022 104.27% 04/03/2022 105.59% 03/19/2022 104.72% 03/04/2022 103.28% 02/16/2022 106.85% 01/29/2022 109.39% 01/10/2022 110.40% 12/24/2021 111.05% 12/07/2021 111.28% 11/21/2021 110.94% 11/07/2021 112.06% 10/24/2021 100.00% 10/10/2021 111.94% 09/25/2021 112.49% 09/07/2021 113.16% 08/24/2021 113.14% 08/11/2021 113.40% 07/30/2021 112.96% 07/18/2021 112.76% 07/05/2021 112.90% 07/04/2021 112.90% 06/20/2021 112.72% 06/05/2021 112.87% 05/18/2021 111.87% 05/01/2021 111.88% 04/10/2021 112.09% 03/24/2021 110.55% 03/07/2021 109.27% 02/19/2021 111.46% 02/04/2021 110.64%