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Bond Caixabank S.A 0.75% ( XS1752476538 ) in EUR

Issuer	Caixabank S.A
Market price	100 %  ⇌
Country	Spain
ISIN code	XS1752476538 ( in EUR )
Interest rate	0.75% per year ( payment 1 time a year)
Maturity	04/18/2023 - Bond has expired
Minimal amount	/
Total amount	/
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 XS1752476538, pays a coupon of 0.75% per year. The coupons are paid 1 time per year and the Bond maturity is 04/18/2023
Date Clean price 08/07/2024 100.00% 07/09/2024 100.00% 07/08/2024 100.00% 04/14/2023 98.96% 03/27/2023 99.83% 03/06/2023 98.70% 02/12/2023 98.58% 01/24/2023 99.50% 01/02/2023 99.46% 12/11/2022 98.47% 11/19/2022 99.36% 10/28/2022 99.31% 10/08/2022 99.32% 09/21/2022 99.38% 09/04/2022 99.64% 08/19/2022 99.77% 08/03/2022 99.77% 07/18/2022 99.82% 07/02/2022 99.81% 06/16/2022 99.75% 06/02/2022 100.32% 05/17/2022 100.36% 05/02/2022 100.42% 04/17/2022 100.13% 04/01/2022 100.22% 03/17/2022 100.64% 03/02/2022 100.15% 02/14/2022 100.31% 01/28/2022 100.57% 01/09/2022 100.60% 12/23/2021 101.17% 12/07/2021 100.64% 11/21/2021 100.79% 11/07/2021 100.95% 10/24/2021 100.91% 10/10/2021 101.02% 09/25/2021 101.04% 09/07/2021 101.14% 08/25/2021 101.20% 08/13/2021 101.71% 08/01/2021 101.29% 07/19/2021 101.17% 07/06/2021 101.12% 06/21/2021 101.15% 06/06/2021 101.16% 05/19/2021 101.61% 05/02/2021 101.19% 04/11/2021 101.14% 03/25/2021 101.57% 03/09/2021 101.60% 02/21/2021 101.20% 02/05/2021 101.76% 01/23/2021 101.34% 01/11/2021 101.39% 12/31/2020 101.82% 12/16/2020 101.53% 12/03/2020 102.03% 11/20/2020 102.15% 11/04/2020 101.98%