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Bond Caixabank 5.25% ( ES0840609012 ) in EUR

Issuer	Caixabank
Market price	97.53 %  ▼
Country	Spain
ISIN code	ES0840609012 ( in EUR )
Interest rate	5.25% per year ( payment 4 times a year)
Maturity	Perpetual
Prospectus brochure of the bond Caixabank ES0840609012 en EUR 5.25%, maturity Perpetual
Minimal amount	/
Total amount	/
Next Coupon	12/23/2026 ( In 38 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 ES0840609012, pays a coupon of 5.25% per year. The coupons are paid 4 times per year and the Bond maturity is Perpetual
Date Clean price 08/16/2024 97.53% 08/07/2024 100.00% 12/19/2023 90.99% 08/10/2023 105.75% 07/17/2023 105.75% 06/23/2023 105.75% 05/30/2023 105.75% 05/06/2023 105.75% 04/12/2023 105.75% 03/19/2023 105.75% 02/24/2023 105.75% 02/01/2023 105.75% 01/09/2023 105.75% 12/17/2022 105.75% 11/24/2022 105.75% 11/01/2022 105.75% 10/11/2022 105.75% 09/20/2022 105.75% 08/30/2022 105.75% 08/09/2022 105.75% 07/19/2022 105.75% 06/28/2022 105.75% 06/07/2022 105.75% 05/17/2022 105.75% 04/26/2022 105.75% 04/05/2022 105.75% 03/15/2022 105.75% 02/22/2022 105.75% 02/01/2022 105.75% 01/11/2022 105.75% 12/21/2021 105.75% 11/30/2021 105.75% 11/09/2021 105.75% 10/19/2021 105.75% 09/28/2021 105.75% 09/07/2021 105.75% 08/17/2021 105.75% 07/27/2021 105.75% 07/06/2021 105.75% 06/15/2021 105.75% 05/25/2021 105.75% 05/04/2021 105.75% 04/13/2021 105.75% 03/25/2021 105.75% 03/08/2021 102.49% 02/20/2021 100.00% 02/04/2021 103.37%