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Bond Caixabank S.A 0.75% ( XS2200150766 ) in EUR

Issuer	Caixabank S.A
Market price	100 %  ⇌
Country	Spain
ISIN code	XS2200150766 ( in EUR )
Interest rate	0.75% per year ( payment 1 time a year)
Maturity	07/10/2026 - Bond has expired
Minimal amount	/
Total amount	/
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 XS2200150766, pays a coupon of 0.75% per year. The coupons are paid 1 time per year and the Bond maturity is 07/10/2026
Date Clean price 08/07/2024 100.00% 07/09/2024 100.00% 07/08/2024 100.00% 01/02/2024 96.00% 08/12/2023 92.36% 07/19/2023 92.36% 06/25/2023 92.36% 06/01/2023 92.36% 05/08/2023 92.36% 04/14/2023 92.36% 03/21/2023 92.36% 02/26/2023 92.36% 02/04/2023 92.96% 01/15/2023 92.35% 12/23/2022 91.98% 12/01/2022 92.55% 11/09/2022 91.23% 10/20/2022 90.33% 10/01/2022 90.71% 09/13/2022 92.58% 08/27/2022 93.98% 08/11/2022 95.29% 07/27/2022 95.13% 07/12/2022 95.03% 06/27/2022 93.42% 06/13/2022 94.33% 05/29/2022 96.15% 05/13/2022 95.92% 04/28/2022 96.11% 04/13/2022 96.70% 03/29/2022 97.45% 03/15/2022 97.95% 02/28/2022 98.77% 02/10/2022 99.14% 01/26/2022 100.97% 01/06/2022 101.40% 12/21/2021 102.02% 12/05/2021 101.78% 11/19/2021 101.72% 11/05/2021 102.06% 10/22/2021 101.76% 10/08/2021 102.15% 09/22/2021 102.46% 09/05/2021 102.56% 08/22/2021 102.76% 08/10/2021 102.73% 07/29/2021 102.81% 07/16/2021 102.43% 07/02/2021 102.14% 06/18/2021 102.10% 06/02/2021 102.02% 05/15/2021 101.89% 04/26/2021 102.21% 04/06/2021 102.29% 03/19/2021 101.92% 03/03/2021 102.16% 02/14/2021 102.55% 01/31/2021 102.47% 01/18/2021 102.48% 01/06/2021 102.72% 12/27/2020 100.00% 12/10/2020 102.81% 11/27/2020 102.73% 11/12/2020 102.71% 10/31/2020 101.74% 10/23/2020 101.96% 10/15/2020 101.90% 10/07/2020 101.41% 09/29/2020 101.08% 09/22/2020 101.16% 09/15/2020 100.99% 09/07/2020 100.90% 08/31/2020 100.67% 08/24/2020 100.97% 08/16/2020 100.76% 08/09/2020 100.85% 08/01/2020 101.09% 07/25/2020 100.87% 07/18/2020 100.52% 07/11/2020 100.18% 07/04/2020 100.06%