Bond Caixabank S.A 1.125% ( XS1679158094 ) in EUR

Issuer Caixabank S.A
Market price 100 %  ▼ 
Country  Spain
ISIN code  XS1679158094 ( in EUR )
Interest rate 1.125% per year ( payment 1 time a year)
Maturity 01/11/2023 - Bond has expired



Prospectus brochure of the bond Caixabank S.A XS1679158094 in EUR 1.125%, expired




Minimal amount 100 000 EUR
Total amount 1 250 000 000 EUR
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 XS1679158094, pays a coupon of 1.125% per year.
The coupons are paid 1 time per year and the Bond maturity is 01/11/2023
DateClean price
08/07/2024100.00%
12/26/2022102.15%
12/03/2022102.15%
11/10/2022102.15%
10/20/2022102.15%
09/29/2022102.15%
09/08/2022102.15%
08/18/2022102.15%
07/28/2022102.15%
07/07/2022102.15%
06/16/2022102.15%
05/26/2022102.15%
05/05/2022102.15%
04/14/2022102.15%
03/24/2022102.15%
03/03/2022102.15%
02/10/2022102.15%
01/20/2022102.15%
12/30/2021102.15%
12/09/2021102.15%
11/18/2021102.15%
10/28/2021102.15%
10/07/2021102.15%
09/16/2021102.15%
08/26/2021102.15%
08/05/2021102.15%
07/15/2021102.15%
06/24/2021102.15%
06/03/2021102.15%
05/13/2021102.15%
04/22/2021102.15%
04/03/2021102.15%
03/16/2021102.15%
02/27/2021102.15%
02/10/2021102.15%
01/25/2021102.15%
01/10/2021102.15%
12/24/2020102.15%
12/07/2020102.15%
11/20/2020102.15%
11/04/2020102.15%