Bond Caixabank S.A 3.75% ( XS2530034649 ) in EUR

Issuer Caixabank S.A
Market price 100 %  ⇌ 
Country  Spain
ISIN code  XS2530034649 ( in EUR )
Interest rate 3.75% per year ( payment 1 time a year)
Maturity 09/07/2029 - Bond has expired
Minimal amount 100 000 EUR
Total amount 1 000 000 000 EUR
Detailed description 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 EUR, with the ISIN code XS2530034649, pays a coupon of 3.75% per year.
The coupons are paid 1 time per year and the Bond maturity is 09/07/2029
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
09/09/202398.14%
06/26/202398.56%
06/02/202399.06%
05/09/202398.73%
04/16/202398.85%
03/30/202398.43%
03/10/202397.72%
02/15/202399.20%
01/26/2023100.14%
01/04/202398.00%
12/13/2022101.34%
11/22/202299.61%
11/01/202297.59%
10/12/202294.95%