Obligation CAIXABANK S.A 1% ( ES0413307093 ) en EUR

Société émettrice CAIXABANK S.A
Prix sur le marché 100 %  ⇌ 
Pays  Espagne
Code ISIN  ES0413307093 ( en EUR )
Coupon 1% par an ( paiement annuel )
Echéance 25/09/2025 - Obligation échue



Prospectus brochure de l'obligation CAIXABANK S.A ES0413307093 en EUR 1%, 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 ES0413307093, paye un coupon de 1% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 25/09/2025
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
13/03/202496.34%
20/08/2023106.37%
27/07/2023106.37%
03/07/2023106.37%
09/06/2023106.37%
16/05/2023106.37%
22/04/2023106.37%
29/03/2023106.37%
05/03/2023106.37%
10/02/2023106.37%
18/01/2023106.37%
26/12/2022106.37%
03/12/2022106.37%
10/11/2022106.37%
20/10/2022106.37%
29/09/2022106.37%
08/09/2022106.37%
18/08/2022106.37%
28/07/2022106.37%
07/07/2022106.37%
16/06/2022106.37%
26/05/2022106.37%
05/05/2022106.37%
14/04/2022106.37%
24/03/2022106.37%
03/03/2022106.37%
10/02/2022106.37%
20/01/2022106.37%
30/12/2021106.37%
09/12/2021106.37%
18/11/2021106.37%
28/10/2021106.37%
07/10/2021106.37%
16/09/2021106.37%
26/08/2021106.37%
05/08/2021106.37%
15/07/2021106.37%
24/06/2021106.37%
03/06/2021106.37%
13/05/2021106.37%
22/04/2021106.37%
03/04/2021106.37%
16/03/2021106.37%
27/02/2021106.37%
10/02/2021106.37%
25/01/2021106.37%
07/01/2021106.37%
21/12/2020106.37%
30/11/2020106.37%
13/11/2020106.37%
09/11/2020106.37%
29/10/2020106.71%
21/10/2020106.66%
13/10/2020106.48%
05/10/2020106.43%
27/09/2020106.36%
19/09/2020106.27%
11/09/2020106.24%
04/09/2020106.37%
28/08/2020105.96%
20/08/2020106.18%
13/08/2020105.92%
06/08/2020106.24%
29/07/2020106.24%
21/07/2020106.20%
14/07/2020105.96%
07/07/2020105.70%
30/06/2020106.05%
22/06/2020106.16%
14/06/2020105.85%