Bond Caixabank S.A 5.375% ( XS2555187801 ) in EUR

Issuer Caixabank S.A
Market price refresh price now   100 %  ▼ 
Country  Spain
ISIN code  XS2555187801 ( in EUR )
Interest rate 5.375% per year ( payment 1 time a year)
Maturity 11/13/2030
Minimal amount 100 000 EUR
Total amount 1 000 000 000 EUR
Next Coupon 11/14/2026 ( In 20 days )
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 XS2555187801, pays a coupon of 5.375% per year.
The coupons are paid 1 time per year and the Bond maturity is 11/13/2030
DateClean price
08/07/2024100.00%
12/08/2023106.59%
08/09/2023103.26%
06/22/2023103.26%
05/29/2023103.26%
05/05/2023103.26%
04/13/2023103.38%
03/27/2023102.12%
03/06/2023102.17%
02/12/2023105.14%
01/23/2023104.72%
01/01/2023102.26%
12/09/2022106.10%
11/17/2022102.61%