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CAIXABANK S.A
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| 100 % ⇌ |
Espagne
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ES0414950628 ( en EUR )
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4% par an ( paiement annuel ) |
| 03/02/2025 - Obligation échue
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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
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| Date | Clean price |
|---|
| 07/08/2024 | 100.00% | | 09/07/2024 | 100.00% | | 08/07/2024 | 100.00% | | 11/03/2024 | 99.69% | | 20/08/2023 | 119.05% | | 27/07/2023 | 119.05% | | 03/07/2023 | 119.05% | | 09/06/2023 | 119.05% | | 16/05/2023 | 119.05% | | 22/04/2023 | 119.05% | | 29/03/2023 | 119.05% | | 05/03/2023 | 119.05% | | 10/02/2023 | 119.05% | | 18/01/2023 | 119.05% | | 26/12/2022 | 119.05% | | 03/12/2022 | 119.05% | | 10/11/2022 | 119.05% | | 20/10/2022 | 119.05% | | 29/09/2022 | 119.05% | | 08/09/2022 | 119.05% | | 18/08/2022 | 119.05% | | 28/07/2022 | 119.05% | | 07/07/2022 | 119.05% | | 16/06/2022 | 119.05% | | 26/05/2022 | 119.05% | | 05/05/2022 | 119.05% | | 14/04/2022 | 119.05% | | 24/03/2022 | 119.05% | | 03/03/2022 | 119.05% | | 10/02/2022 | 119.05% | | 20/01/2022 | 119.05% | | 30/12/2021 | 119.05% | | 09/12/2021 | 119.05% | | 18/11/2021 | 119.05% | | 28/10/2021 | 119.05% | | 07/10/2021 | 119.05% | | 16/09/2021 | 119.05% | | 26/08/2021 | 119.05% | | 05/08/2021 | 119.05% | | 15/07/2021 | 119.05% | | 24/06/2021 | 119.05% | | 03/06/2021 | 119.05% | | 13/05/2021 | 119.05% | | 22/04/2021 | 119.05% | | 03/04/2021 | 119.05% | | 16/03/2021 | 119.05% | | 27/02/2021 | 119.05% | | 10/02/2021 | 119.05% | | 25/01/2021 | 119.05% | | 07/01/2021 | 119.05% | | 21/12/2020 | 119.05% | | 30/11/2020 | 119.05% | | 13/11/2020 | 119.05% | | 08/11/2020 | 119.05% | | 28/10/2020 | 119.05% | | 20/10/2020 | 119.13% | | 12/10/2020 | 118.93% | | 04/10/2020 | 119.04% | | 27/09/2020 | 119.08% | | 20/09/2020 | 119.03% | | 12/09/2020 | 119.04% | | 04/09/2020 | 119.21% | | 27/08/2020 | 119.05% | | 20/08/2020 | 119.29% | | 13/08/2020 | 119.12% | | 05/08/2020 | 119.40% | | 29/07/2020 | 119.48% | | 21/07/2020 | 119.49% | | 13/07/2020 | 119.38% | | 06/07/2020 | 119.57% | | 29/06/2020 | 119.69% | | 22/06/2020 | 119.67% | | 14/06/2020 | 119.65% |
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