Obbligazione CAIXABANK S.A 0.875% ( ES0313307201 ) in EUR

CAIXABANK S.A

100 EUR ⇌

Spagna

ES0313307201 ( in EUR )

0.875% per anno ( pagato 1 volta l'anno)

25/03/2024 - Obbligazione è scaduto

Prospetto opuscolo dell'obbligazione CAIXABANK S.A ES0313307201 in EUR 0.875%, 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 ES0313307201, pays a coupon of 0.875% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 03/25/2024

Date	Clean price
07/08/2024	100.00%
09/07/2024	100.00%
08/07/2024	100.00%
08/03/2024	99.88%
20/08/2023	102.80%
27/07/2023	102.80%
03/07/2023	102.80%
09/06/2023	102.80%
16/05/2023	102.80%
22/04/2023	102.80%
29/03/2023	102.80%
05/03/2023	102.80%
10/02/2023	102.80%
18/01/2023	102.80%
26/12/2022	102.80%
03/12/2022	102.80%
10/11/2022	102.80%
20/10/2022	102.80%
29/09/2022	102.80%
08/09/2022	102.80%
18/08/2022	102.80%
28/07/2022	102.80%
07/07/2022	102.80%
16/06/2022	102.80%
26/05/2022	102.80%
05/05/2022	102.80%
14/04/2022	102.80%
24/03/2022	102.80%
03/03/2022	102.80%
10/02/2022	102.80%
20/01/2022	102.80%
30/12/2021	102.80%
09/12/2021	102.80%
18/11/2021	102.80%
28/10/2021	102.80%
07/10/2021	102.80%
16/09/2021	102.80%
26/08/2021	102.80%
05/08/2021	102.80%
15/07/2021	102.80%
24/06/2021	102.80%
03/06/2021	102.80%
13/05/2021	102.80%
22/04/2021	102.80%
03/04/2021	102.80%
16/03/2021	102.80%
27/02/2021	102.80%
10/02/2021	102.80%
25/01/2021	102.80%
07/01/2021	102.80%
21/12/2020	102.80%
30/11/2020	102.80%
13/11/2020	102.80%
06/11/2020	102.80%
27/10/2020	102.52%
19/10/2020	102.62%
11/10/2020	102.64%
04/10/2020	102.43%
27/09/2020	102.17%
19/09/2020	102.21%
11/09/2020	101.62%
03/09/2020	101.13%
26/08/2020	100.25%
19/08/2020	101.04%
12/08/2020	100.92%
05/08/2020	99.94%
29/07/2020	99.87%
22/07/2020	100.54%
15/07/2020	99.72%
08/07/2020	99.71%
30/06/2020	99.41%
22/06/2020	99.36%
14/06/2020	99.32%