Obligation CAIXABANK S.A 4% ( ES0414950628 ) en EUR

Société émettrice CAIXABANK S.A
Prix sur le marché 100 %  ⇌ 
Pays  Espagne
Code ISIN  ES0414950628 ( en EUR )
Coupon 4% par an ( paiement annuel )
Echéance 03/02/2025 - Obligation échue



Prospectus brochure de l'obligation CAIXABANK S.A ES0414950628 en EUR 4%, 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 ES0414950628, paye un coupon de 4% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 03/02/2025
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
11/03/202499.69%
20/08/2023119.05%
27/07/2023119.05%
03/07/2023119.05%
09/06/2023119.05%
16/05/2023119.05%
22/04/2023119.05%
29/03/2023119.05%
05/03/2023119.05%
10/02/2023119.05%
18/01/2023119.05%
26/12/2022119.05%
03/12/2022119.05%
10/11/2022119.05%
20/10/2022119.05%
29/09/2022119.05%
08/09/2022119.05%
18/08/2022119.05%
28/07/2022119.05%
07/07/2022119.05%
16/06/2022119.05%
26/05/2022119.05%
05/05/2022119.05%
14/04/2022119.05%
24/03/2022119.05%
03/03/2022119.05%
10/02/2022119.05%
20/01/2022119.05%
30/12/2021119.05%
09/12/2021119.05%
18/11/2021119.05%
28/10/2021119.05%
07/10/2021119.05%
16/09/2021119.05%
26/08/2021119.05%
05/08/2021119.05%
15/07/2021119.05%
24/06/2021119.05%
03/06/2021119.05%
13/05/2021119.05%
22/04/2021119.05%
03/04/2021119.05%
16/03/2021119.05%
27/02/2021119.05%
10/02/2021119.05%
25/01/2021119.05%
07/01/2021119.05%
21/12/2020119.05%
30/11/2020119.05%
13/11/2020119.05%
08/11/2020119.05%
28/10/2020119.05%
20/10/2020119.13%
12/10/2020118.93%
04/10/2020119.04%
27/09/2020119.08%
20/09/2020119.03%
12/09/2020119.04%
04/09/2020119.21%
27/08/2020119.05%
20/08/2020119.29%
13/08/2020119.12%
05/08/2020119.40%
29/07/2020119.48%
21/07/2020119.49%
13/07/2020119.38%
06/07/2020119.57%
29/06/2020119.69%
22/06/2020119.67%
14/06/2020119.65%