Bond Caixabank S.A 1.5% ( XS2348693297 ) in GBP

Caixabank S.A

100 % ▲

Spain

XS2348693297 ( in GBP )

1.5% per year ( payment 2 times a year)

12/02/2026

100 000 GBP

500 000 000 GBP

12/03/2026 ( In 39 days )

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 GBP, with the ISIN code XS2348693297, pays a coupon of 1.5% per year.
The coupons are paid 2 times per year and the Bond maturity is 12/02/2026

Date	Clean price
08/07/2024	100.00%
11/19/2023	91.05%
08/06/2023	99.51%
07/13/2023	99.51%
06/19/2023	99.51%
05/26/2023	99.51%
05/02/2023	99.51%
04/08/2023	99.51%
03/15/2023	99.51%
02/20/2023	99.51%
01/28/2023	99.51%
01/05/2023	99.51%
12/13/2022	99.51%
11/20/2022	99.51%
10/28/2022	99.51%
10/07/2022	99.51%
09/16/2022	99.51%
08/26/2022	99.51%
08/05/2022	99.51%
07/15/2022	99.51%
06/24/2022	99.51%
06/03/2022	99.51%
05/13/2022	99.51%
04/22/2022	99.51%
04/01/2022	99.51%
03/11/2022	99.51%
02/18/2022	99.51%
01/28/2022	99.51%
01/07/2022	99.51%
12/17/2021	99.51%
11/26/2021	99.51%
11/05/2021	99.51%
10/15/2021	99.51%
09/24/2021	99.51%