Bond Caixabank S.A 5.638% ( XS0273475094 ) in USD

Issuer Caixabank S.A
Market price 100 %  ⇌ 
Country  Spain
ISIN code  XS0273475094 ( in USD )
Interest rate 5.638% per year ( payment 2 times a year)
Maturity 02/02/2037 - Bond has expired



Prospectus brochure of the bond Caixabank S.A XS0273475094 in USD 5.638%, expired




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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.

Financial market participants note the confirmed redemption of the Caixabank S.A. bond, identified by ISIN XS0273475094. Caixabank S.A., a major Spanish financial services group and one of the largest banks in Spain, known for its extensive retail banking operations and asset management, acted as the issuer for this particular debt instrument. Originally issued from Spain in USD, this bond carried a fixed interest rate of 5.638%, with interest payments made semi-annually. With its scheduled maturity date on February 2, 2037, this specific obligation has now fully matured and has been redeemed at 100% of its principal value, providing bondholders with their full invested capital as per the terms of the issuance.
DateClean price
08/07/2024100.00%
07/25/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
08/07/2023100.00%
07/14/2023100.00%
06/20/2023100.00%
05/27/2023100.00%
05/03/2023100.00%
04/09/2023100.00%
03/16/2023100.00%
02/21/2023100.00%
01/29/2023100.00%
01/06/2023100.00%
12/14/2022100.00%
11/21/2022100.00%
10/29/2022100.00%
10/08/2022100.00%
09/19/2022100.00%
08/29/2022100.00%
08/08/2022100.00%
07/18/2022100.00%
06/27/2022100.00%
06/06/2022100.00%
05/16/2022100.00%
04/25/2022100.00%
04/04/2022100.00%
03/14/2022100.00%
02/21/2022100.00%
01/31/2022100.00%
01/10/2022100.00%
12/20/2021100.00%
11/29/2021100.00%
11/08/2021100.00%
10/18/2021100.00%
09/27/2021100.00%
09/06/2021100.00%
08/16/2021100.00%
07/26/2021100.00%
07/05/2021100.00%
06/14/2021100.00%
05/24/2021100.00%
05/03/2021100.00%
04/12/2021100.00%
03/24/2021100.00%