Bond Caixabank S.A 5.125% ( XS2652072864 ) in EUR

Issuer Caixabank S.A
Market price refresh price now   107.59 %  ▼ 
Country  Spain
ISIN code  XS2652072864 ( in EUR )
Interest rate 5.125% per year ( payment 1 time a year)
Maturity 07/18/2034
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 XS2652072864, pays a coupon of 5.125% per year.
The coupons are paid 1 time per year and the Bond maturity is 07/18/2034
DateClean price
04/03/2026107.59%
01/23/2026110.05%
11/21/2025110.34%
09/26/2025110.55%
08/06/2025111.04%
06/09/2025110.51%
03/26/2025108.83%
01/24/2025110.30%
12/02/2024113.01%
10/10/2024110.28%
08/23/2024109.02%
08/07/2024100.00%
12/10/2023104.74%
08/09/2023100.00%
07/16/2023100.00%