Bond Caixabank S.A 1.75% ( XS1897489578 ) in EUR

Issuer Caixabank S.A
Market price 100 %  ▼ 
Country  Spain
ISIN code  XS1897489578 ( in EUR )
Interest rate 1.75% per year ( payment 1 time a year)
Maturity 10/23/2023 - Bond has expired



Prospectus brochure of the bond Caixabank S.A XS1897489578 in EUR 1.75%, expired




Minimal amount 100 000 EUR
Total amount 1 000 000 000 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 XS1897489578, pays a coupon of 1.75% per year.
The coupons are paid 1 time per year and the Bond maturity is 10/23/2023
DateClean price
08/07/2024100.00%
08/07/2023103.92%
07/14/2023103.92%
06/20/2023103.92%
05/27/2023103.92%
05/03/2023103.92%
04/09/2023103.92%
03/16/2023103.92%
02/21/2023103.92%
01/29/2023103.92%
01/06/2023103.92%
12/14/2022103.92%
11/21/2022103.92%
10/29/2022103.92%
10/08/2022103.92%
09/17/2022103.92%
08/27/2022103.92%
08/06/2022103.92%
07/16/2022103.92%
06/25/2022103.92%
06/04/2022103.92%
05/14/2022103.92%
04/23/2022103.92%
04/02/2022103.92%
03/12/2022103.92%
02/19/2022103.92%
01/29/2022103.92%
01/08/2022103.92%
12/18/2021103.92%
11/27/2021103.92%
11/06/2021103.92%
10/16/2021103.92%
09/25/2021103.92%
09/04/2021103.92%
08/14/2021103.92%
07/24/2021103.92%
07/03/2021103.92%
06/12/2021103.92%
05/22/2021103.92%
05/01/2021103.92%
04/10/2021103.92%
03/24/2021104.37%
03/08/2021103.82%
02/20/2021104.05%
02/04/2021104.71%
01/22/2021104.75%
01/10/2021104.27%
12/31/2020104.74%
12/15/2020104.97%
12/02/2020104.27%
11/19/2020104.36%
11/04/2020104.24%