Bond Caixabank S.A 2.375% ( XS1936805776 ) in EUR

Issuer Caixabank S.A
Market price 100 %  ▼ 
Country  Spain
ISIN code  XS1936805776 ( in EUR )
Interest rate 2.375% per year ( payment 1 time a year)
Maturity 01/31/2024 - Bond has expired



Prospectus brochure of the bond Caixabank S.A XS1936805776 in EUR 2.375%, 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 XS1936805776, pays a coupon of 2.375% per year.
The coupons are paid 1 time per year and the Bond maturity is 01/31/2024
DateClean price
08/07/2024100.00%
08/06/2023106.47%
07/13/2023106.47%
06/19/2023106.47%
05/26/2023106.47%
05/02/2023106.47%
04/08/2023106.47%
03/15/2023106.47%
02/20/2023106.47%
01/28/2023106.47%
01/05/2023106.47%
12/13/2022106.47%
11/20/2022106.47%
10/28/2022106.47%
10/07/2022106.47%
09/16/2022106.47%
08/26/2022106.47%
08/05/2022106.47%
07/15/2022106.47%
06/24/2022106.47%
06/03/2022106.47%
05/13/2022106.47%
04/22/2022106.47%
04/01/2022106.47%
03/11/2022106.47%
02/18/2022106.47%
01/28/2022106.47%
01/07/2022106.47%
12/17/2021106.47%
11/26/2021106.47%
11/05/2021106.47%
10/15/2021106.47%
09/24/2021106.47%
09/03/2021106.47%
08/13/2021106.47%
07/23/2021106.47%
07/02/2021106.47%
06/11/2021106.47%
05/21/2021106.47%
04/30/2021106.47%
04/09/2021106.47%
03/22/2021106.37%
03/06/2021105.94%
02/17/2021106.69%
02/02/2021106.39%
01/21/2021100.00%
01/09/2021106.50%
12/30/2020106.88%
12/15/2020107.11%
12/02/2020106.95%
11/19/2020106.99%
11/04/2020106.19%