Obbligazione Caixabank S.A 0.375% ( XS2102931594 ) in EUR

Caixabank S.A

100 EUR ⇌

Spagna

XS2102931594 ( in EUR )

0.375% per anno ( pagato 1 volta l'anno)

03/02/2025 - Obbligazione è scaduto

Prospetto opuscolo dell'obbligazione Caixabank S.A XS2102931594 in EUR 0.375%, 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 XS2102931594, pays a coupon of 0.375% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 02/03/2025

Date	Clean price
07/08/2024	100.00%
09/07/2024	100.00%
08/07/2024	100.00%
01/02/2024	96.78%
17/08/2023	100.59%
24/07/2023	100.59%
30/06/2023	100.59%
06/06/2023	100.59%
13/05/2023	100.59%
19/04/2023	100.59%
26/03/2023	100.59%
02/03/2023	100.59%
07/02/2023	100.59%
15/01/2023	100.59%
23/12/2022	100.59%
30/11/2022	100.59%
07/11/2022	100.59%
17/10/2022	100.59%
26/09/2022	100.59%
05/09/2022	100.59%
15/08/2022	100.59%
25/07/2022	100.59%
04/07/2022	100.59%
13/06/2022	100.59%
23/05/2022	100.59%
02/05/2022	100.59%
11/04/2022	100.59%
21/03/2022	100.59%
28/02/2022	100.59%
07/02/2022	100.59%
17/01/2022	100.59%
27/12/2021	100.59%
06/12/2021	100.59%
15/11/2021	100.59%
25/10/2021	100.59%
04/10/2021	100.59%
13/09/2021	100.59%
23/08/2021	100.59%
02/08/2021	100.59%
12/07/2021	100.59%
21/06/2021	100.59%
31/05/2021	100.59%
10/05/2021	100.59%
19/04/2021	100.59%
31/03/2021	100.59%
13/03/2021	100.59%
24/02/2021	100.59%
08/02/2021	100.59%
26/01/2021	101.34%
14/01/2021	101.11%
03/01/2021	100.14%
20/12/2020	100.81%
07/12/2020	101.23%
25/11/2020	101.30%
09/11/2020	101.21%
28/10/2020	100.39%
20/10/2020	100.72%
12/10/2020	100.49%
04/10/2020	100.33%
29/09/2020	99.98%
21/09/2020	99.92%
13/09/2020	99.98%
05/09/2020	100.03%
29/08/2020	99.80%
21/08/2020	100.01%
13/08/2020	99.58%
05/08/2020	99.07%
29/07/2020	99.55%
21/07/2020	99.61%
14/07/2020	98.58%
06/07/2020	98.71%
28/06/2020	98.26%
20/06/2020	98.05%
12/06/2020	97.31%
07/06/2020	97.93%
03/06/2020	97.11%
30/05/2020	96.53%
26/05/2020	95.67%
22/05/2020	95.36%
18/05/2020	95.16%