Obbligazione Caixabank S.A 1.125% ( XS1614722806 ) in EUR

Caixabank S.A

100 EUR ⇌

Spagna

XS1614722806 ( in EUR )

1.125% per anno ( pagato 1 volta l'anno)

17/05/2024 - Obbligazione è scaduto

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 XS1614722806, pays a coupon of 1.125% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 05/17/2024

Date	Clean price
07/08/2024	100.00%
09/07/2024	100.00%
08/07/2024	100.00%
09/04/2024	99.71%
26/08/2023	99.90%
02/08/2023	99.90%
09/07/2023	99.90%
15/06/2023	99.90%
22/05/2023	99.90%
28/04/2023	99.90%
04/04/2023	99.90%
11/03/2023	99.90%
16/02/2023	99.90%
24/01/2023	99.90%
01/01/2023	99.90%
09/12/2022	99.90%
16/11/2022	99.90%
24/10/2022	99.90%
03/10/2022	99.90%
12/09/2022	99.90%
22/08/2022	99.90%
01/08/2022	99.90%
11/07/2022	99.90%
20/06/2022	99.90%
30/05/2022	99.90%
09/05/2022	99.90%
18/04/2022	99.90%
03/04/2022	100.21%
19/03/2022	100.56%
04/03/2022	101.32%
16/02/2022	100.83%
29/01/2022	102.12%
10/01/2022	102.21%
24/12/2021	102.50%
08/12/2021	102.59%
22/11/2021	102.83%
08/11/2021	103.10%
26/10/2021	103.01%
12/10/2021	103.13%
28/09/2021	103.26%
09/09/2021	103.40%
26/08/2021	103.50%
14/08/2021	103.56%
02/08/2021	103.71%
21/07/2021	103.59%
08/07/2021	103.42%
23/06/2021	103.35%
09/06/2021	103.43%
21/05/2021	103.17%
04/05/2021	103.38%
14/04/2021	103.40%
28/03/2021	103.42%
11/03/2021	103.32%
23/02/2021	103.48%
07/02/2021	103.67%
25/01/2021	103.72%
12/01/2021	103.72%
01/01/2021	103.74%
17/12/2020	103.85%
04/12/2020	103.82%
22/11/2020	103.92%
06/11/2020	103.78%
27/10/2020	103.50%
19/10/2020	103.63%
11/10/2020	103.40%
04/10/2020	103.12%