Obligation CAIXABANK S.A 0.875% ( ES0313307201 ) en EUR

Société émettrice CAIXABANK S.A
Prix sur le marché 100 %  ⇌ 
Pays  Espagne
Code ISIN  ES0313307201 ( en EUR )
Coupon 0.875% par an ( paiement annuel )
Echéance 25/03/2024 - Obligation échue



Prospectus brochure de l'obligation CAIXABANK S.A ES0313307201 en EUR 0.875%, échue




Montant Minimal /
Montant de l'émission /
Description détaillée CaixaBank S.A. est une banque espagnole multinationale, issue de la fusion de Caixa d'Estalvis i Pensions de Barcelona et Bankia, offrant une large gamme de services financiers aux particuliers et aux entreprises.

L'Obligation émise par CAIXABANK S.A ( Espagne ) , en EUR, avec le code ISIN ES0313307201, paye un coupon de 0.875% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 25/03/2024
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
08/03/202499.88%
20/08/2023102.80%
27/07/2023102.80%
03/07/2023102.80%
09/06/2023102.80%
16/05/2023102.80%
22/04/2023102.80%
29/03/2023102.80%
05/03/2023102.80%
10/02/2023102.80%
18/01/2023102.80%
26/12/2022102.80%
03/12/2022102.80%
10/11/2022102.80%
20/10/2022102.80%
29/09/2022102.80%
08/09/2022102.80%
18/08/2022102.80%
28/07/2022102.80%
07/07/2022102.80%
16/06/2022102.80%
26/05/2022102.80%
05/05/2022102.80%
14/04/2022102.80%
24/03/2022102.80%
03/03/2022102.80%
10/02/2022102.80%
20/01/2022102.80%
30/12/2021102.80%
09/12/2021102.80%
18/11/2021102.80%
28/10/2021102.80%
07/10/2021102.80%
16/09/2021102.80%
26/08/2021102.80%
05/08/2021102.80%
15/07/2021102.80%
24/06/2021102.80%
03/06/2021102.80%
13/05/2021102.80%
22/04/2021102.80%
03/04/2021102.80%
16/03/2021102.80%
27/02/2021102.80%
10/02/2021102.80%
25/01/2021102.80%
07/01/2021102.80%
21/12/2020102.80%
30/11/2020102.80%
13/11/2020102.80%
06/11/2020102.80%
27/10/2020102.52%
19/10/2020102.62%
11/10/2020102.64%
04/10/2020102.43%
27/09/2020102.17%
19/09/2020102.21%
11/09/2020101.62%
03/09/2020101.13%
26/08/2020100.25%
19/08/2020101.04%
12/08/2020100.92%
05/08/202099.94%
29/07/202099.87%
22/07/2020100.54%
15/07/202099.72%
08/07/202099.71%
30/06/202099.41%
22/06/202099.36%
14/06/202099.32%