Obbligazione Caixabank 0.375% ( XS2258971071 ) in EUR

Caixabank

100 EUR ▲

Spagna

XS2258971071 ( in EUR )

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

17/11/2026

Prospetto opuscolo dell'obbligazione Caixabank XS2258971071 en EUR 0.375%, scadenza 17/11/2026

18/11/2026 ( In 3 giorni )

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 XS2258971071, pays a coupon of 0.375% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 11/17/2026

Date	Clean price
28/11/2025	100.00%
02/10/2025	99.76%
12/08/2025	99.47%
15/06/2025	99.10%
02/04/2025	98.53%
29/01/2025	97.99%
07/12/2024	97.65%
13/10/2024	96.97%
26/08/2024	96.30%
07/08/2024	100.00%
14/01/2024	93.85%
15/08/2023	89.52%
22/07/2023	89.52%
28/06/2023	89.52%
04/06/2023	89.52%
11/05/2023	89.52%
17/04/2023	89.52%
24/03/2023	89.52%
28/02/2023	89.52%
05/02/2023	89.52%
16/01/2023	89.66%
15/01/2023	89.01%
23/12/2022	89.01%
30/11/2022	89.01%
08/11/2022	87.42%
19/10/2022	86.89%
01/10/2022	87.43%
13/09/2022	89.58%
27/08/2022	90.32%
11/08/2022	92.39%
26/07/2022	92.08%
11/07/2022	90.51%
26/06/2022	89.85%
12/06/2022	90.72%
29/05/2022	93.63%
14/05/2022	93.61%
28/04/2022	93.98%
12/04/2022	94.50%
27/03/2022	95.71%
12/03/2022	96.28%
26/02/2022	96.68%
08/02/2022	96.71%
24/01/2022	99.22%
04/01/2022	99.40%
19/12/2021	100.08%
03/12/2021	99.54%
17/11/2021	99.65%
03/11/2021	99.23%
20/10/2021	99.90%
06/10/2021	100.23%
20/09/2021	99.99%
03/09/2021	100.82%
21/08/2021	101.05%
09/08/2021	100.93%
28/07/2021	100.90%
16/07/2021	100.07%
03/07/2021	100.33%
19/06/2021	100.17%
04/06/2021	99.97%
17/05/2021	99.38%
29/04/2021	99.67%
08/04/2021	100.31%
22/03/2021	99.76%
06/03/2021	99.67%
18/02/2021	99.77%
03/02/2021	100.15%