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Bond Caixabank 0.375% ( XS2258971071 ) in EUR

Issuer	Caixabank
Market price	100 %  ▲
Country	Spain
ISIN code	XS2258971071 ( in EUR )
Interest rate	0.375% per year ( payment 1 time a year)
Maturity	11/17/2026
Prospectus brochure of the bond Caixabank XS2258971071 en EUR 0.375%, maturity 11/17/2026
Minimal amount	/
Total amount	/
Next Coupon	11/18/2026 ( In 3 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. The Bond issued by Caixabank ( Spain ) , in EUR, with the ISIN code XS2258971071, pays a coupon of 0.375% per year. The coupons are paid 1 time per year and the Bond maturity is 11/17/2026
Date Clean price 11/28/2025 100.00% 10/02/2025 99.76% 08/12/2025 99.47% 06/15/2025 99.10% 04/02/2025 98.53% 01/29/2025 97.99% 12/07/2024 97.65% 10/13/2024 96.97% 08/26/2024 96.30% 08/07/2024 100.00% 01/14/2024 93.85% 08/15/2023 89.52% 07/22/2023 89.52% 06/28/2023 89.52% 06/04/2023 89.52% 05/11/2023 89.52% 04/17/2023 89.52% 03/24/2023 89.52% 02/28/2023 89.52% 02/05/2023 89.52% 01/16/2023 89.66% 01/15/2023 89.01% 12/23/2022 89.01% 11/30/2022 89.01% 11/08/2022 87.42% 10/19/2022 86.89% 10/01/2022 87.43% 09/13/2022 89.58% 08/27/2022 90.32% 08/11/2022 92.39% 07/26/2022 92.08% 07/11/2022 90.51% 06/26/2022 89.85% 06/12/2022 90.72% 05/29/2022 93.63% 05/14/2022 93.61% 04/28/2022 93.98% 04/12/2022 94.50% 03/27/2022 95.71% 03/12/2022 96.28% 02/26/2022 96.68% 02/08/2022 96.71% 01/24/2022 99.22% 01/04/2022 99.40% 12/19/2021 100.08% 12/03/2021 99.54% 11/17/2021 99.65% 11/03/2021 99.23% 10/20/2021 99.90% 10/06/2021 100.23% 09/20/2021 99.99% 09/03/2021 100.82% 08/21/2021 101.05% 08/09/2021 100.93% 07/28/2021 100.90% 07/16/2021 100.07% 07/03/2021 100.33% 06/19/2021 100.17% 06/04/2021 99.97% 05/17/2021 99.38% 04/29/2021 99.67% 04/08/2021 100.31% 03/22/2021 99.76% 03/06/2021 99.67% 02/18/2021 99.77% 02/03/2021 100.15%