Bond Caixabank S.A 2% ( XS2003432635 ) in EUR

Issuer Caixabank S.A
Market price refresh price now   100 %  ⇌ 
Country  Spain
ISIN code  XS2003432635 ( in EUR )
Interest rate 2% per year ( payment 1 time a year)
Maturity 05/29/2029



Prospectus brochure of the bond Caixabank S.A XS2003432635 en EUR 2%, maturity 05/29/2029




Minimal amount 100 000 EUR
Total amount 50 000 000 EUR
Next Coupon 05/30/2027 ( In 217 days )
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 XS2003432635, pays a coupon of 2% per year.
The coupons are paid 1 time per year and the Bond maturity is 05/29/2029
DateClean price
08/07/2024100.00%
07/08/2024100.00%
08/12/2023100.00%
07/19/2023100.00%
06/25/2023100.00%
06/01/2023100.00%
05/08/2023100.00%
04/14/2023100.00%
03/21/2023100.00%
02/26/2023100.00%
02/03/2023100.00%
01/11/2023100.00%
12/19/2022100.00%
11/26/2022100.00%
11/03/2022100.00%
10/13/2022100.00%
09/22/2022100.00%
09/01/2022100.00%
08/11/2022100.00%
07/21/2022100.00%
06/30/2022100.00%
06/09/2022100.00%
05/19/2022100.00%
04/28/2022100.00%
04/07/2022100.00%
03/17/2022100.00%
02/24/2022100.00%
02/03/2022100.00%
01/13/2022100.00%
12/23/2021100.00%
12/02/2021100.00%
11/11/2021100.00%
10/21/2021100.00%
09/30/2021100.00%
09/09/2021100.00%
08/19/2021100.00%
07/29/2021100.00%
07/08/2021100.00%
06/17/2021100.00%
05/27/2021100.00%
05/06/2021100.00%
04/15/2021100.00%
03/27/2021100.00%
03/10/2021100.00%
02/21/2021100.00%
02/05/2021100.00%
01/23/2021100.00%
01/11/2021100.00%
12/31/2020100.00%
12/16/2020100.00%
12/03/2020100.00%
11/21/2020100.00%
11/05/2020100.00%
10/27/2020100.00%
10/19/2020100.00%
10/11/2020100.00%
10/04/2020100.00%