Bond Caixabank S.A 6.25% ( XS2558978883 ) in EUR

Issuer Caixabank S.A
Market price refresh price now   103.54 %  ▼ 
Country  Spain
ISIN code  XS2558978883 ( in EUR )
Interest rate 6.25% per year ( payment 1 time a year)
Maturity 02/22/2033
Minimal amount /
Total amount /
Next Coupon 02/23/2027 ( In 121 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 XS2558978883, pays a coupon of 6.25% per year.
The coupons are paid 1 time per year and the Bond maturity is 02/22/2033
DateClean price
04/28/2026103.54%
02/12/2026105.33%
12/12/2025105.12%
10/14/2025106.99%
08/25/2025106.37%
06/27/2025106.52%
04/17/2025106.23%
02/06/2025107.53%
12/25/2024107.09%
10/23/2024107.47%
09/04/2024106.68%
08/07/2024100.00%
11/09/2023100.34%
09/22/2023100.24%
08/30/2023100.85%
08/07/2023101.79%
07/14/2023101.02%
06/20/2023100.55%
05/28/202399.79%
05/05/2023101.26%
04/13/2023101.34%
03/26/2023100.29%
03/05/2023100.91%
02/11/2023103.81%
01/23/2023102.96%
01/01/202399.86%
12/09/2022101.83%
11/17/202299.86%