Bond Caixabank 6.125% ( XS2630417124 ) in EUR

Issuer Caixabank
Market price refresh price now   105.94 %  ▼ 
Country  Spain
ISIN code  XS2630417124 ( in EUR )
Interest rate 6.125% per year ( payment 1 time a year)
Maturity 05/29/2034
Minimal amount /
Total amount /
Next Coupon 05/30/2027 ( In 196 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 XS2630417124, pays a coupon of 6.125% per year.
The coupons are paid 1 time per year and the Bond maturity is 05/29/2034
DateClean price
05/04/2026105.94%
02/18/2026107.93%
12/18/2025107.85%
10/20/2025109.10%
08/29/2025108.83%
07/03/2025109.02%
04/23/2025108.19%
02/11/2025109.58%
01/02/2025108.81%
10/31/2024108.20%
09/09/2024108.06%
08/07/2024100.00%
11/07/202399.45%
09/20/202399.53%
08/28/202399.34%
08/04/2023100.12%
07/12/202398.91%
06/18/202399.11%
05/25/202399.31%