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Obbligazione Caixabank 6.75% ( ES0840609004 ) in EUR

Emittente	Caixabank
Prezzo di mercato	100 EUR  ⇌
Paese	Spagna
Codice isin	ES0840609004 ( in EUR )
Tasso d'interesse	6.75% per anno ( pagato 4 volte l'anno)
Scadenza	perpetue
Prospetto opuscolo dell'obbligazione Caixabank ES0840609004 en EUR 6.75%, scadenza perpetue
Importo minimo	/
Importo totale	/
Coupon successivo	13/12/2026 ( In 28 giorni )
Descrizione dettagliata	CaixaBank è un importante gruppo bancario spagnolo, con sede a Valencia, nato dalla trasformazione della cassa di risparmio "la Caixa", che opera nel settore bancario e assicurativo. The Obbligazione issued by Caixabank ( Spain ) , in EUR, with the ISIN code ES0840609004, pays a coupon of 6.75% per year. The coupons are paid 4 times per year and the Obbligazione maturity is perpetue
Date Clean price 23/04/2026 100.00% 22/02/2026 100.00% 22/12/2025 100.00% 22/10/2025 100.00% 02/09/2025 100.00% 08/07/2025 100.00% 29/04/2025 100.00% 13/02/2025 100.00% 04/01/2025 100.00% 03/11/2024 100.00% 11/09/2024 100.00% 07/08/2024 100.00% 08/04/2024 99.31% 25/08/2023 96.44% 01/08/2023 96.44% 08/07/2023 96.44% 14/06/2023 96.44% 21/05/2023 96.44% 27/04/2023 96.44% 07/04/2023 95.62% 20/03/2023 94.86% 18/03/2023 94.86% 17/03/2023 94.53% 16/03/2023 94.99% 15/03/2023 96.91% 14/03/2023 95.97% 13/03/2023 97.20% 12/03/2023 98.54% 11/03/2023 98.54% 10/03/2023 98.66% 09/03/2023 98.56% 08/03/2023 98.90% 07/03/2023 99.00% 06/03/2023 99.33% 05/03/2023 99.21% 04/03/2023 99.21% 03/03/2023 98.77% 02/03/2023 99.13% 01/03/2023 99.39% 28/02/2023 99.22% 27/02/2023 99.03% 26/02/2023 99.11% 25/02/2023 99.11% 24/02/2023 99.13% 23/02/2023 98.93% 22/02/2023 98.28% 21/02/2023 98.72% 20/02/2023 98.79% 19/02/2023 99.18% 18/02/2023 99.18% 17/02/2023 98.75% 16/02/2023 99.19% 15/02/2023 99.54% 14/02/2023 99.35% 13/02/2023 99.30% 12/02/2023 99.32% 11/02/2023 99.32% 10/02/2023 99.89% 09/02/2023 100.07% 08/02/2023 99.62% 07/02/2023 100.11% 06/02/2023 100.29% 05/02/2023 100.16% 04/02/2023 100.16% 03/02/2023 100.34% 02/02/2023 99.47% 01/02/2023 99.00% 31/01/2023 98.75% 30/01/2023 98.97% 29/01/2023 99.65% 28/01/2023 99.65% 27/01/2023 99.30% 26/01/2023 99.24% 25/01/2023 99.00% 24/01/2023 98.80% 23/01/2023 98.75% 22/01/2023 99.12% 21/01/2023 99.12% 20/01/2023 98.78% 19/01/2023 98.77% 18/01/2023 99.37% 17/01/2023 98.75% 16/01/2023 98.76% 15/01/2023 98.77% 14/01/2023 98.77% 13/01/2023 98.96% 12/01/2023 98.97% 11/01/2023 98.19% 10/01/2023 98.00% 09/01/2023 97.55% 08/01/2023 97.55% 07/01/2023 97.55% 06/01/2023 97.84% 05/01/2023 98.02% 04/01/2023 97.88% 03/01/2023 97.08% 02/01/2023 97.40% 01/01/2023 97.40% 31/12/2022 97.40% 30/12/2022 97.87% 29/12/2022 97.45% 28/12/2022 97.96% 27/12/2022 97.18% 26/12/2022 97.18% 25/12/2022 97.18% 24/12/2022 97.18% 23/12/2022 97.38% 22/12/2022 97.98% 21/12/2022 98.63% 20/12/2022 98.29% 19/12/2022 98.00% 18/12/2022 98.00% 17/12/2022 98.00% 16/12/2022 98.21% 15/12/2022 99.07% 14/12/2022 98.59% 13/12/2022 98.19% 12/12/2022 98.74% 11/12/2022 98.74% 10/12/2022 98.74% 09/12/2022 98.18% 08/12/2022 98.98% 07/12/2022 98.89% 06/12/2022 99.29% 05/12/2022 98.94% 04/12/2022 98.94% 03/12/2022 98.94% 02/12/2022 98.86% 01/12/2022 98.85% 30/11/2022 98.95% 29/11/2022 99.21% 28/11/2022 99.12% 27/11/2022 99.12% 26/11/2022 99.12% 25/11/2022 99.03% 24/11/2022 98.57% 23/11/2022 98.23% 22/11/2022 98.02% 21/11/2022 97.94% 20/11/2022 97.94% 19/11/2022 97.94% 17/11/2022 98.05% 15/11/2022 98.18% 14/11/2022 97.77% 13/11/2022 97.77% 12/11/2022 97.77% 11/11/2022 98.04% 10/11/2022 96.26% 09/11/2022 96.61% 08/11/2022 96.47% 07/11/2022 96.50% 06/11/2022 96.50% 05/11/2022 96.50% 04/11/2022 96.11% 03/11/2022 96.82% 02/11/2022 96.73% 01/11/2022 97.11% 31/10/2022 96.89% 30/10/2022 96.67% 29/10/2022 96.67% 28/10/2022 96.14% 27/10/2022 96.14% 26/10/2022 95.97% 25/10/2022 95.35% 06/10/2022 93.33% 18/09/2022 96.89% 01/09/2022 96.36% 16/08/2022 99.63% 01/08/2022 100.06% 17/07/2022 96.14% 02/07/2022 96.72% 17/06/2022 98.05% 03/06/2022 102.75% 19/05/2022 101.71% 04/05/2022 102.13% 19/04/2022 104.27% 03/04/2022 105.59% 19/03/2022 104.72% 04/03/2022 103.28% 16/02/2022 106.85% 29/01/2022 109.39% 10/01/2022 110.40% 24/12/2021 111.05% 07/12/2021 111.28% 21/11/2021 110.94% 07/11/2021 112.06% 24/10/2021 100.00% 10/10/2021 111.94% 25/09/2021 112.49% 07/09/2021 113.16% 24/08/2021 113.14% 11/08/2021 113.40% 30/07/2021 112.96% 18/07/2021 112.76% 05/07/2021 112.90% 04/07/2021 112.90% 20/06/2021 112.72% 05/06/2021 112.87% 18/05/2021 111.87% 01/05/2021 111.88% 10/04/2021 112.09% 24/03/2021 110.55% 07/03/2021 109.27% 19/02/2021 111.46% 04/02/2021 110.64%