Bond Caixabank S.A 1.125% ( XS1614722806 ) in EUR

Caixabank S.A

100 % ⇌

Spain

XS1614722806 ( in EUR )

1.125% per year ( payment 1 time a year)

05/17/2024 - Bond has expired

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 XS1614722806, pays a coupon of 1.125% per year.
The coupons are paid 1 time per year and the Bond maturity is 05/17/2024

Date	Clean price
08/07/2024	100.00%
07/09/2024	100.00%
07/08/2024	100.00%
04/09/2024	99.71%
08/26/2023	99.90%
08/02/2023	99.90%
07/09/2023	99.90%
06/15/2023	99.90%
05/22/2023	99.90%
04/28/2023	99.90%
04/04/2023	99.90%
03/11/2023	99.90%
02/16/2023	99.90%
01/24/2023	99.90%
01/01/2023	99.90%
12/09/2022	99.90%
11/16/2022	99.90%
10/24/2022	99.90%
10/03/2022	99.90%
09/12/2022	99.90%
08/22/2022	99.90%
08/01/2022	99.90%
07/11/2022	99.90%
06/20/2022	99.90%
05/30/2022	99.90%
05/09/2022	99.90%
04/18/2022	99.90%
04/03/2022	100.21%
03/19/2022	100.56%
03/04/2022	101.32%
02/16/2022	100.83%
01/29/2022	102.12%
01/10/2022	102.21%
12/24/2021	102.50%
12/08/2021	102.59%
11/22/2021	102.83%
11/08/2021	103.10%
10/26/2021	103.01%
10/12/2021	103.13%
09/28/2021	103.26%
09/09/2021	103.40%
08/26/2021	103.50%
08/14/2021	103.56%
08/02/2021	103.71%
07/21/2021	103.59%
07/08/2021	103.42%
06/23/2021	103.35%
06/09/2021	103.43%
05/21/2021	103.17%
05/04/2021	103.38%
04/14/2021	103.40%
03/28/2021	103.42%
03/11/2021	103.32%
02/23/2021	103.48%
02/07/2021	103.67%
01/25/2021	103.72%
01/12/2021	103.72%
01/01/2021	103.74%
12/17/2020	103.85%
12/04/2020	103.82%
11/22/2020	103.92%
11/06/2020	103.78%
10/27/2020	103.50%
10/19/2020	103.63%
10/11/2020	103.40%
10/04/2020	103.12%