Obbligazione CAIXABANK S.A 1% ( ES0413307093 ) in EUR

Emittente CAIXABANK S.A
Prezzo di mercato 100 EUR  ⇌ 
Paese  Spagna
Codice isin  ES0413307093 ( in EUR )
Tasso d'interesse 1% per anno ( pagato 1 volta l'anno)
Scadenza 25/09/2025 - Obbligazione è scaduto



Prospetto opuscolo dell'obbligazione CAIXABANK S.A ES0413307093 in EUR 1%, scaduta




Importo minimo /
Importo totale /
Descrizione dettagliata 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 ES0413307093, pays a coupon of 1% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 09/25/2025
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
13/03/202496.34%
20/08/2023106.37%
27/07/2023106.37%
03/07/2023106.37%
09/06/2023106.37%
16/05/2023106.37%
22/04/2023106.37%
29/03/2023106.37%
05/03/2023106.37%
10/02/2023106.37%
18/01/2023106.37%
26/12/2022106.37%
03/12/2022106.37%
10/11/2022106.37%
20/10/2022106.37%
29/09/2022106.37%
08/09/2022106.37%
18/08/2022106.37%
28/07/2022106.37%
07/07/2022106.37%
16/06/2022106.37%
26/05/2022106.37%
05/05/2022106.37%
14/04/2022106.37%
24/03/2022106.37%
03/03/2022106.37%
10/02/2022106.37%
20/01/2022106.37%
30/12/2021106.37%
09/12/2021106.37%
18/11/2021106.37%
28/10/2021106.37%
07/10/2021106.37%
16/09/2021106.37%
26/08/2021106.37%
05/08/2021106.37%
15/07/2021106.37%
24/06/2021106.37%
03/06/2021106.37%
13/05/2021106.37%
22/04/2021106.37%
03/04/2021106.37%
16/03/2021106.37%
27/02/2021106.37%
10/02/2021106.37%
25/01/2021106.37%
07/01/2021106.37%
21/12/2020106.37%
30/11/2020106.37%
13/11/2020106.37%
09/11/2020106.37%
29/10/2020106.71%
21/10/2020106.66%
13/10/2020106.48%
05/10/2020106.43%
27/09/2020106.36%
19/09/2020106.27%
11/09/2020106.24%
04/09/2020106.37%
28/08/2020105.96%
20/08/2020106.18%
13/08/2020105.92%
06/08/2020106.24%
29/07/2020106.24%
21/07/2020106.20%
14/07/2020105.96%
07/07/2020105.70%
30/06/2020106.05%
22/06/2020106.16%
14/06/2020105.85%