Bond Caixabank S.A 5.875% ( ES0840609020 ) in EUR

Issuer Caixabank S.A
Market price refresh price now   100 %  ▲ 
Country  Spain
ISIN code  ES0840609020 ( in EUR )
Interest rate 5.875% per year ( payment 4 times a year)
Maturity Perpetual



Prospectus brochure of the bond Caixabank S.A ES0840609020 en EUR 5.875%, maturity Perpetual




Minimal amount 200 000 EUR
Total amount 750 000 000 EUR
Next Coupon 01/09/2027 ( In 76 days )
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 ES0840609020, pays a coupon of 5.875% per year.
The coupons are paid 4 times per year and the Bond maturity is Perpetual
DateClean price
08/07/2024100.00%
05/04/202497.59%
08/28/2023101.92%
08/04/2023101.92%
07/11/2023101.92%
06/17/2023101.92%
05/24/2023101.92%
04/30/2023101.92%
04/06/2023101.92%
03/13/2023101.92%
02/18/2023101.92%
01/26/2023101.92%
01/03/2023101.92%
12/11/2022101.92%
11/18/2022101.92%
10/26/2022101.92%
10/05/2022101.92%
09/14/2022101.92%
08/24/2022101.92%
08/03/2022101.92%
07/13/2022101.92%
06/22/2022101.92%
06/01/2022101.92%
05/11/2022101.92%
04/20/2022101.92%
03/30/2022101.92%
03/09/2022101.92%
02/16/2022101.92%
01/26/2022101.92%
01/05/2022101.92%
12/15/2021101.92%
11/24/2021101.92%
11/03/2021101.92%
10/13/2021101.92%
09/22/2021101.92%
09/01/2021101.92%
08/11/2021101.92%
07/21/2021101.92%
06/30/2021101.92%
06/09/2021101.92%
05/19/2021101.92%
04/28/2021101.92%
04/07/2021101.92%
03/20/2021101.92%
03/03/2021101.92%
02/14/2021101.92%
01/29/2021101.92%
01/13/2021101.92%
12/27/2020101.92%
12/09/2020101.92%
11/22/2020101.92%
11/06/2020101.92%
10/27/2020100.20%
10/19/202099.38%
10/12/2020100.13%
10/04/2020100.00%