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Bond Caixabank 1.25% ( XS2310118976 ) in EUR

Issuer	Caixabank
Market price	100 %  ▲
Country	Spain
ISIN code	XS2310118976 ( in EUR )
Interest rate	1.25% per year ( payment 1 time a year)
Maturity	06/18/2031
Minimal amount	100 000 EUR
Total amount	1 000 000 000 EUR
Next Coupon	06/18/2027 ( In 215 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 XS2310118976, pays a coupon of 1.25% per year. The coupons are paid 1 time per year and the Bond maturity is 06/18/2031
Date Clean price 08/07/2024 100.00% 12/04/2023 91.51% 08/08/2023 100.53% 07/15/2023 100.53% 06/21/2023 100.53% 05/28/2023 100.53% 05/04/2023 100.53% 04/10/2023 100.53% 03/17/2023 100.53% 02/22/2023 100.53% 01/30/2023 100.53% 01/07/2023 100.53% 12/15/2022 100.53% 11/22/2022 100.53% 10/30/2022 100.53% 10/09/2022 100.53% 09/18/2022 100.53% 08/28/2022 100.53% 08/07/2022 100.53% 07/17/2022 100.53% 06/26/2022 100.53% 06/05/2022 100.53% 05/15/2022 100.53% 04/24/2022 100.53% 04/03/2022 100.53% 03/13/2022 100.53% 02/20/2022 100.53% 01/30/2022 100.53% 01/09/2022 100.53% 12/19/2021 100.53% 11/28/2021 100.53% 11/07/2021 100.53% 10/17/2021 100.53% 09/26/2021 100.53% 09/05/2021 100.53% 08/15/2021 100.53% 07/25/2021 100.53% 07/04/2021 100.53% 06/13/2021 100.53% 05/23/2021 100.53% 05/02/2021 100.53% 04/11/2021 100.53% 03/24/2021 99.93%