Bond Caixabank S.A 0.375% ( XS2102931594 ) in EUR

Caixabank S.A

100 % ⇌

Spain

XS2102931594 ( in EUR )

0.375% per year ( payment 1 time a year)

02/03/2025 - Bond has expired

Prospectus brochure of the bond Caixabank S.A XS2102931594 in EUR 0.375%, expired

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 XS2102931594, pays a coupon of 0.375% per year.
The coupons are paid 1 time per year and the Bond maturity is 02/03/2025

Date	Clean price
08/07/2024	100.00%
07/09/2024	100.00%
07/08/2024	100.00%
02/01/2024	96.78%
08/17/2023	100.59%
07/24/2023	100.59%
06/30/2023	100.59%
06/06/2023	100.59%
05/13/2023	100.59%
04/19/2023	100.59%
03/26/2023	100.59%
03/02/2023	100.59%
02/07/2023	100.59%
01/15/2023	100.59%
12/23/2022	100.59%
11/30/2022	100.59%
11/07/2022	100.59%
10/17/2022	100.59%
09/26/2022	100.59%
09/05/2022	100.59%
08/15/2022	100.59%
07/25/2022	100.59%
07/04/2022	100.59%
06/13/2022	100.59%
05/23/2022	100.59%
05/02/2022	100.59%
04/11/2022	100.59%
03/21/2022	100.59%
02/28/2022	100.59%
02/07/2022	100.59%
01/17/2022	100.59%
12/27/2021	100.59%
12/06/2021	100.59%
11/15/2021	100.59%
10/25/2021	100.59%
10/04/2021	100.59%
09/13/2021	100.59%
08/23/2021	100.59%
08/02/2021	100.59%
07/12/2021	100.59%
06/21/2021	100.59%
05/31/2021	100.59%
05/10/2021	100.59%
04/19/2021	100.59%
03/31/2021	100.59%
03/13/2021	100.59%
02/24/2021	100.59%
02/08/2021	100.59%
01/26/2021	101.34%
01/14/2021	101.11%
01/03/2021	100.14%
12/20/2020	100.81%
12/07/2020	101.23%
11/25/2020	101.30%
11/09/2020	101.21%
10/28/2020	100.39%
10/20/2020	100.72%
10/12/2020	100.49%
10/04/2020	100.33%
09/29/2020	99.98%
09/21/2020	99.92%
09/13/2020	99.98%
09/05/2020	100.03%
08/29/2020	99.80%
08/21/2020	100.01%
08/13/2020	99.58%
08/05/2020	99.07%
07/29/2020	99.55%
07/21/2020	99.61%
07/14/2020	98.58%
07/06/2020	98.71%
06/28/2020	98.26%
06/20/2020	98.05%
06/12/2020	97.31%
06/07/2020	97.93%
06/03/2020	97.11%
05/30/2020	96.53%
05/26/2020	95.67%
05/22/2020	95.36%
05/18/2020	95.16%