Bond CaixaBank, S.A. 0% ( XS2700211662 ) in EUR
Issuer | CaixaBank, S.A. |
Market price | 100 % ⇌ |
Country | ![]() |
ISIN code |
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Interest rate | 0% |
Maturity | 01/10/2024 - Bond has expired |
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Minimal amount | / |
Total amount | / |
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. A fixed-income instrument, specifically a bond identified by ISIN code XS2700211662, has successfully completed its lifecycle, having matured and been fully repaid. This obligation was issued by Caixabank S.A., a prominent Spanish financial institution headquartered in Valencia and Barcelona, recognized as one of the largest banks in Spain by asset volume, playing a significant role in the European banking sector. The bond, denominated in EUR and originating from Spain, featured a 0% interest rate and an annual payment frequency. Its scheduled maturity date was October 1, 2024. As of its final status, the instrument?s market price stood at 100% of its nominal value, reflecting its redemption at par. This successful repayment underscores Caixabank S.A.'s commitment to its financial liabilities and its consistent fulfillment of investor obligations. |