Obligation CAIXABANK S.A 4.125% ( ES0414950644 ) en EUR

Société émettrice CAIXABANK S.A
Prix sur le marché 100 %  ⇌ 
Pays  Espagne
Code ISIN  ES0414950644 ( en EUR )
Coupon 4.125% par an ( paiement annuel )
Echéance 24/03/2036 - Obligation échue



Prospectus brochure de l'obligation CAIXABANK S.A ES0414950644 en EUR 4.125%, 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 CAIXABANK S.A. (ES0414950644), émise en Espagne en euros, avec un taux d'intérêt de 4,125% et une maturité initialement fixée au 24/03/2036, a été intégralement remboursée à son prix nominal de 100% à échéance.
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
08/03/2024109.39%
20/08/2023161.05%
27/07/2023161.05%
03/07/2023161.05%
09/06/2023161.05%
16/05/2023161.05%
22/04/2023161.05%
29/03/2023161.05%
05/03/2023161.05%
10/02/2023161.05%
18/01/2023161.05%
26/12/2022161.05%
03/12/2022161.05%
10/11/2022161.05%
20/10/2022161.05%
29/09/2022161.05%
08/09/2022161.05%
18/08/2022161.05%
28/07/2022161.05%
07/07/2022161.05%
16/06/2022161.05%
26/05/2022161.05%
05/05/2022161.05%
14/04/2022161.05%
24/03/2022161.05%
03/03/2022161.05%
10/02/2022161.05%
20/01/2022161.05%
30/12/2021161.05%
09/12/2021161.05%
18/11/2021161.05%
28/10/2021161.05%
07/10/2021161.05%
16/09/2021161.05%
26/08/2021161.05%
05/08/2021161.05%
15/07/2021161.05%
24/06/2021161.05%
03/06/2021161.05%
13/05/2021161.05%
22/04/2021161.05%
03/04/2021161.05%
16/03/2021161.05%
27/02/2021161.05%
10/02/2021161.05%
25/01/2021161.05%
07/01/2021161.05%
21/12/2020161.05%
30/11/2020161.05%
13/11/2020161.05%
09/11/2020161.03%
29/10/2020162.69%
21/10/2020162.36%
13/10/2020162.07%
06/10/2020161.32%
29/09/2020162.10%
21/09/2020162.07%
13/09/2020160.78%
05/09/2020160.92%
29/08/2020159.65%
21/08/2020161.81%
13/08/2020160.21%
06/08/2020162.58%
30/07/2020162.96%
22/07/2020161.77%
14/07/2020161.35%
07/07/2020160.34%
29/06/2020161.00%
22/06/2020161.36%
14/06/2020160.27%