Bond Caixabank S.A 1.375% ( XS2013574038 ) in EUR

Issuer Caixabank S.A
Market price 100 %  ▲ 
Country  Spain
ISIN code  XS2013574038 ( in EUR )
Interest rate 1.375% per year ( payment 1 time a year)
Maturity 06/18/2026 - Bond has expired



Prospectus brochure of the bond Caixabank S.A XS2013574038 in EUR 1.375%, expired




Minimal amount 100 000 EUR
Total amount 1 250 000 000 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 XS2013574038, pays a coupon of 1.375% per year.
The coupons are paid 1 time per year and the Bond maturity is 06/18/2026
DateClean price
08/07/2024100.00%
12/16/202394.27%
08/10/2023104.43%
07/17/2023104.43%
06/23/2023104.43%
05/30/2023104.43%
05/06/2023104.43%
04/12/2023104.43%
03/19/2023104.43%
02/24/2023104.43%
02/01/2023104.43%
01/09/2023104.43%
12/17/2022104.43%
11/24/2022104.43%
11/01/2022104.43%
10/11/2022104.43%
09/20/2022104.43%
08/30/2022104.43%
08/09/2022104.43%
07/19/2022104.43%
06/28/2022104.43%
06/07/2022104.43%
05/17/2022104.43%
04/26/2022104.43%
04/05/2022104.43%
03/15/2022104.43%
02/22/2022104.43%
02/01/2022104.43%
01/11/2022104.43%
12/21/2021104.43%
11/30/2021104.43%
11/09/2021104.43%
10/19/2021104.43%
09/28/2021104.43%
09/07/2021104.43%
08/17/2021104.43%
07/27/2021104.43%
07/06/2021104.43%
06/15/2021104.43%
05/25/2021104.43%
05/04/2021104.43%
04/13/2021104.43%
03/27/2021104.19%
03/10/2021103.97%
02/22/2021104.28%
02/06/2021105.05%
01/24/2021104.95%
01/11/2021105.64%
12/31/2020105.32%
12/16/2020105.39%
12/04/2020105.55%
11/22/2020105.31%
11/06/2020104.55%
10/27/2020103.63%
10/19/2020103.76%
10/11/2020103.50%
10/04/2020102.70%