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Bond Caixabank S.A 1.125% ( XS1968846532 ) in EUR

Issuer	Caixabank S.A
Market price	100 %  ⇌
Country	Spain
ISIN code	XS1968846532 ( in EUR )
Interest rate	1.125% per year ( payment 1 time a year)
Maturity	03/27/2026 - 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. Caixabank S.A. (XS1968846532) EUR 1.125% bonds, maturing 27/03/2026, have reached maturity and been redeemed at 100%.
Date Clean price 08/07/2024 100.00% 07/09/2024 100.00% 07/08/2024 100.00% 02/22/2024 94.69% 08/19/2023 89.84% 07/26/2023 89.84% 07/02/2023 89.84% 06/08/2023 89.84% 05/15/2023 89.84% 04/21/2023 89.84% 03/28/2023 89.84% 03/04/2023 89.84% 02/09/2023 91.30% 01/20/2023 91.02% 12/30/2022 91.34% 12/08/2022 92.62% 11/16/2022 91.48% 10/26/2022 90.15% 10/07/2022 90.22% 09/19/2022 91.47% 09/02/2022 92.41% 08/16/2022 95.87% 08/01/2022 96.21% 07/16/2022 94.84% 07/01/2022 94.13% 06/16/2022 93.02% 06/02/2022 95.78% 05/18/2022 96.53% 05/02/2022 97.84% 04/17/2022 97.84% 04/01/2022 98.50% 03/17/2022 98.73% 03/03/2022 100.98% 02/15/2022 100.03% 01/29/2022 102.30% 01/10/2022 102.83% 12/24/2021 103.52% 12/08/2021 103.74% 11/22/2021 103.83% 11/08/2021 104.11% 10/25/2021 103.81% 10/11/2021 104.08% 09/27/2021 104.53% 09/08/2021 104.11% 08/26/2021 105.06% 08/14/2021 105.22% 08/02/2021 105.35% 07/20/2021 105.04% 07/07/2021 104.65% 06/23/2021 104.19% 06/09/2021 104.43% 05/21/2021 103.82% 05/03/2021 104.27% 04/12/2021 104.51% 03/26/2021 104.34% 03/09/2021 104.19% 02/21/2021 103.81% 02/05/2021 104.19% 01/23/2021 104.25% 01/11/2021 100.00% 01/01/2021 105.00% 12/17/2020 104.66% 12/05/2020 104.29% 11/23/2020 104.48% 11/08/2020 104.96% 10/28/2020 104.02% 10/20/2020 104.33% 10/12/2020 104.06% 10/04/2020 103.96%