Obbligazione CAIXABANK S.A 0.75% ( ES0213307053 ) in EUR

CAIXABANK S.A

100 EUR ⇌

Spagna

ES0213307053 ( in EUR )

0.75% per anno ( pagato 1 volta l'anno)

09/07/2026 - Obbligazione è scaduto

Prospetto opuscolo dell'obbligazione CAIXABANK S.A ES0213307053 in EUR 0.75%, scaduta

CaixaBank S.A. è una banca spagnola, una delle più grandi del paese, risultante dalla fusione tra Caixa d'Estalvis i Pensions de Barcelona e La Caixa.

The Obbligazione issued by CAIXABANK S.A ( Spain ) , in EUR, with the ISIN code ES0213307053, pays a coupon of 0.75% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 07/09/2026

Date	Clean price
07/08/2024	100.00%
09/07/2024	100.00%
08/07/2024	100.00%
02/03/2024	93.06%
20/08/2023	102.10%
27/07/2023	102.10%
03/07/2023	102.10%
09/06/2023	102.10%
16/05/2023	102.10%
22/04/2023	102.10%
29/03/2023	102.10%
05/03/2023	102.10%
10/02/2023	102.10%
18/01/2023	102.10%
26/12/2022	102.10%
03/12/2022	102.10%
10/11/2022	102.10%
20/10/2022	102.10%
29/09/2022	102.10%
08/09/2022	102.10%
18/08/2022	102.10%
28/07/2022	102.10%
07/07/2022	102.10%
16/06/2022	102.10%
26/05/2022	102.10%
05/05/2022	102.10%
14/04/2022	102.10%
24/03/2022	102.10%
03/03/2022	102.10%
10/02/2022	102.10%
20/01/2022	102.10%
30/12/2021	102.10%
09/12/2021	102.10%
18/11/2021	102.10%
28/10/2021	102.10%
07/10/2021	102.10%
16/09/2021	102.10%
26/08/2021	102.10%
05/08/2021	102.10%
15/07/2021	102.10%
24/06/2021	102.10%
03/06/2021	102.10%
13/05/2021	102.10%
22/04/2021	102.10%
03/04/2021	102.10%
16/03/2021	102.10%
27/02/2021	102.10%
10/02/2021	102.10%
25/01/2021	102.10%
07/01/2021	102.10%
21/12/2020	102.10%
30/11/2020	102.10%
13/11/2020	102.10%
01/11/2020	102.10%
24/10/2020	102.35%
16/10/2020	102.23%
08/10/2020	101.59%
30/09/2020	100.89%
23/09/2020	100.62%
16/09/2020	100.31%
09/09/2020	100.45%
01/09/2020	98.92%
24/08/2020	99.68%
16/08/2020	99.18%
08/08/2020	99.21%
31/07/2020	98.60%
23/07/2020	98.41%
15/07/2020	97.32%
07/07/2020	96.40%
30/06/2020	96.82%
22/06/2020	96.43%
14/06/2020	96.62%