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Obbligazione Caixabank S.A 0.75% ( XS2200150766 ) in EUR

Emittente	Caixabank S.A
Prezzo di mercato	100 EUR  ⇌
Paese	Spagna
Codice isin	XS2200150766 ( in EUR )
Tasso d'interesse	0.75% per anno ( pagato 1 volta l'anno)
Scadenza	10/07/2026 - Obbligazione è scaduto
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 XS2200150766, pays a coupon of 0.75% per year. The coupons are paid 1 time per year and the Obbligazione maturity is 07/10/2026
Date Clean price 07/08/2024 100.00% 09/07/2024 100.00% 08/07/2024 100.00% 02/01/2024 96.00% 12/08/2023 92.36% 19/07/2023 92.36% 25/06/2023 92.36% 01/06/2023 92.36% 08/05/2023 92.36% 14/04/2023 92.36% 21/03/2023 92.36% 26/02/2023 92.36% 04/02/2023 92.96% 15/01/2023 92.35% 23/12/2022 91.98% 01/12/2022 92.55% 09/11/2022 91.23% 20/10/2022 90.33% 01/10/2022 90.71% 13/09/2022 92.58% 27/08/2022 93.98% 11/08/2022 95.29% 27/07/2022 95.13% 12/07/2022 95.03% 27/06/2022 93.42% 13/06/2022 94.33% 29/05/2022 96.15% 13/05/2022 95.92% 28/04/2022 96.11% 13/04/2022 96.70% 29/03/2022 97.45% 15/03/2022 97.95% 28/02/2022 98.77% 10/02/2022 99.14% 26/01/2022 100.97% 06/01/2022 101.40% 21/12/2021 102.02% 05/12/2021 101.78% 19/11/2021 101.72% 05/11/2021 102.06% 22/10/2021 101.76% 08/10/2021 102.15% 22/09/2021 102.46% 05/09/2021 102.56% 22/08/2021 102.76% 10/08/2021 102.73% 29/07/2021 102.81% 16/07/2021 102.43% 02/07/2021 102.14% 18/06/2021 102.10% 02/06/2021 102.02% 15/05/2021 101.89% 26/04/2021 102.21% 06/04/2021 102.29% 19/03/2021 101.92% 03/03/2021 102.16% 14/02/2021 102.55% 31/01/2021 102.47% 18/01/2021 102.48% 06/01/2021 102.72% 27/12/2020 100.00% 10/12/2020 102.81% 27/11/2020 102.73% 12/11/2020 102.71% 31/10/2020 101.74% 23/10/2020 101.96% 15/10/2020 101.90% 07/10/2020 101.41% 29/09/2020 101.08% 22/09/2020 101.16% 15/09/2020 100.99% 07/09/2020 100.90% 31/08/2020 100.67% 24/08/2020 100.97% 16/08/2020 100.76% 09/08/2020 100.85% 01/08/2020 101.09% 25/07/2020 100.87% 18/07/2020 100.52% 11/07/2020 100.18% 04/07/2020 100.06%