Bond Caixabank 0% ( XS2220378918 ) in EUR

Issuer Caixabank
Market price 100 %  ⇌ 
Country  Spain
ISIN code  XS2220378918 ( in EUR )
Interest rate 0%
Maturity 08/17/2021 - Bond has expired
Minimal amount /
Total amount /
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.

The Caixabank bond, ISIN XS2220378918, a debt instrument denominated in EUR and issued from Spain by the prominent Spanish financial services group Caixabank, has completed its lifecycle, having matured and been redeemed at 100% of its face value on August 17, 2021; this specific obligation featured a 0% coupon rate with a payment frequency of 1, confirming its status as a fully settled financial liability.
DateClean price
08/07/2024100.00%
10/12/2022100.00%
08/02/2021100.00%
07/12/2021100.00%
06/21/2021100.00%
05/31/2021100.00%
05/10/2021100.00%
04/20/2021100.00%
04/02/2021100.00%
03/16/2021100.00%
03/01/2021100.00%
02/12/2021100.00%
01/30/2021100.00%
01/17/2021100.00%
01/05/2021100.00%