Bond CaixaBank 1.231% ( XS2016212917 ) in JPY

Issuer CaixaBank
Market price refresh price now   100 %  ⇌ 
Country  Spain
ISIN code  XS2016212917 ( in JPY )
Interest rate 1.231% per year ( payment 1 time a year)
Maturity 07/03/2034



Prospectus brochure of the bond CaixaBank XS2016212917 en JPY 1.231%, maturity 07/03/2034




Minimal amount 100 000 000 JPY
Total amount 10 000 000 000 JPY
Next Coupon 07/03/2027 ( In 230 days )
Detailed description CaixaBank is a prominent Spanish financial group and a leader in retail banking, recognized for its strong digital transformation efforts and significant social commitment.

CaixaBank issued a ?10,000,000,000 1.231% bond (XS2016212917) maturing on 03/07/2034, denominated in JPY, with a minimum trading size of ?100,000,000 and currently trading at 100%, paying interest annually.
DateClean price
08/07/2024100.00%
07/08/2024100.00%
08/17/2023100.00%
06/30/2023100.00%
06/06/2023100.00%
05/13/2023100.00%
04/19/2023100.00%
03/26/2023100.00%
03/02/2023100.00%
02/07/2023100.00%
01/15/2023100.00%
12/23/2022100.00%
11/30/2022100.00%
11/07/2022100.00%
10/17/2022100.00%
10/01/2022100.00%
09/10/2022100.00%
08/20/2022100.00%
07/30/2022100.00%
07/09/2022100.00%
06/18/2022100.00%
05/28/2022100.00%
05/07/2022100.00%
04/16/2022100.00%
03/26/2022100.00%
03/05/2022100.00%
02/12/2022100.00%
01/22/2022100.00%
01/01/2022100.00%
12/11/2021100.00%
11/20/2021100.00%
10/30/2021100.00%
10/09/2021100.00%
09/18/2021100.00%
08/28/2021100.00%
08/07/2021100.00%
07/17/2021100.00%
06/26/2021100.00%
06/05/2021100.00%
05/15/2021100.00%
04/24/2021100.00%