Bond Caixabank S.A 0.625% ( XS2055758804 ) in EUR

Issuer Caixabank S.A
Market price 100 %  ▲ 
Country  Spain
ISIN code  XS2055758804 ( in EUR )
Interest rate 0.625% per year ( payment 1 time a year)
Maturity 09/30/2024 - Bond has expired



Prospectus brochure of the bond Caixabank S.A XS2055758804 in EUR 0.625%, 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.

This financial article details a specific bond, identified by ISIN XS2055758804, issued by Caixabank S.A., a leading Spanish financial institution widely recognized for its robust retail and corporate banking operations across Spain, with the issuance itself originating from Spain, which bond, denominated in EUR, featured an annual interest rate of 0.625% and comprised a total issuance size of ?1,000,000,000, requiring a minimum purchase size of ?100,000 per investor, and having been observed trading at 100% of its par value, successfully reached its maturity date on September 30, 2024, and has since been fully repaid.
DateClean price
08/07/2024100.00%
12/29/202397.49%
08/12/2023101.70%
07/19/2023101.70%
06/25/2023101.70%
06/01/2023101.70%
05/08/2023101.70%
04/14/2023101.70%
03/21/2023101.70%
02/26/2023101.70%
02/03/2023101.70%
01/11/2023101.70%
12/19/2022101.70%
11/26/2022101.70%
11/03/2022101.70%
10/13/2022101.70%
09/22/2022101.70%
09/01/2022101.70%
08/11/2022101.70%
07/21/2022101.70%
06/30/2022101.70%
06/09/2022101.70%
05/19/2022101.70%
04/28/2022101.70%
04/07/2022101.70%
03/17/2022101.70%
02/24/2022101.70%
02/03/2022101.70%
01/13/2022101.70%
12/23/2021101.70%
12/02/2021101.70%
11/11/2021101.70%
10/21/2021101.70%
09/30/2021101.70%
09/09/2021101.70%
08/19/2021101.70%
07/29/2021101.70%
07/08/2021101.70%
06/17/2021101.70%
05/27/2021101.70%
05/06/2021101.70%
04/15/2021101.70%
03/27/2021101.70%
03/10/2021101.70%
02/21/2021101.70%
02/05/2021101.70%
01/23/2021101.73%
01/11/2021101.73%
12/31/2020100.18%
12/15/2020101.78%
12/03/2020101.48%
11/20/2020101.39%
11/04/2020100.48%
10/26/2020100.23%
10/19/2020100.56%
10/12/2020100.15%
10/04/202099.53%