Bond Caixabank 0.5% ( XS2297549391 ) in EUR

Issuer Caixabank
Market price refresh price now   95.42 %  ▼ 
Country  Spain
ISIN code  XS2297549391 ( in EUR )
Interest rate 0.5% per year ( payment 1 time a year)
Maturity 02/08/2029



Prospectus brochure of the bond Caixabank XS2297549391 en EUR 0.5%, maturity 02/08/2029




Minimal amount /
Total amount /
Next Coupon 02/09/2027 ( In 86 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 XS2297549391, pays a coupon of 0.5% per year.
The coupons are paid 1 time per year and the Bond maturity is 02/08/2029
DateClean price
03/17/202695.42%
01/14/202695.81%
11/13/202594.58%
09/18/202595.19%
07/25/202594.75%
05/29/202594.20%
03/11/202592.85%
01/16/202592.09%
11/21/202492.09%
10/03/202491.87%
08/17/202491.29%
08/07/2024100.00%
12/04/202386.48%
08/08/202398.67%
07/15/202398.67%
06/21/202398.67%
05/28/202398.67%
05/04/202398.67%
04/10/202398.67%
03/17/202398.67%
02/22/202398.67%
01/30/202398.67%
01/07/202398.67%
12/15/202298.67%
11/22/202298.67%
10/30/202298.67%
10/09/202298.67%
09/18/202298.67%
08/28/202298.67%
08/07/202298.67%
07/17/202298.67%
06/26/202298.67%
06/05/202298.67%
05/15/202298.67%
04/24/202298.67%
04/03/202298.67%
03/13/202298.67%
02/20/202298.67%
01/30/202298.67%
01/09/202298.67%
12/19/202198.67%
11/28/202198.67%
11/07/202198.67%
10/17/202198.67%
09/26/202198.67%
09/05/202198.67%
08/15/202198.67%
07/25/202198.67%
07/04/202198.67%
06/13/202198.67%
05/23/202198.67%
05/02/202198.67%
04/11/202198.67%
03/24/202198.47%