Bond Caixabank S.A 5% ( XS2649712689 ) in EUR

Issuer Caixabank S.A
Market price refresh price now   103.4 %  ▼ 
Country  Spain
ISIN code  XS2649712689 ( in EUR )
Interest rate 5% per year ( payment 1 time a year)
Maturity 07/18/2029
Minimal amount /
Total amount /
Next Coupon 07/19/2027 ( In 267 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 XS2649712689, pays a coupon of 5% per year.
The coupons are paid 1 time per year and the Bond maturity is 07/18/2029
DateClean price
03/30/2026103.40%
01/19/2026105.21%
11/17/2025105.71%
09/22/2025106.03%
07/31/2025106.28%
06/03/2025106.29%
03/14/2025105.78%
01/20/2025105.77%
11/24/2024106.62%
10/05/2024106.36%
08/18/2024105.18%
08/07/2024100.00%
12/11/2023102.88%
08/09/2023100.74%
07/16/2023100.74%