Obligation CAIXABANK S.A 0.625% ( ES0440609271 ) en EUR

Société émettrice CAIXABANK S.A
Prix sur le marché 100 %  ⇌ 
Pays  Espagne
Code ISIN  ES0440609271 ( en EUR )
Coupon 0.625% par an ( paiement annuel )
Echéance 27/03/2025 - Obligation 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 ES0440609271, paye un coupon de 0.625% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 27/03/2025
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
07/04/202496.93%
25/08/2023102.29%
01/08/2023102.29%
08/07/2023102.29%
14/06/2023102.29%
21/05/2023102.29%
27/04/2023102.29%
03/04/2023102.29%
10/03/2023102.29%
15/02/2023102.29%
23/01/2023102.29%
31/12/2022102.29%
08/12/2022102.29%
15/11/2022102.29%
23/10/2022102.29%
02/10/2022102.29%
11/09/2022102.29%
21/08/2022102.29%
31/07/2022102.29%
10/07/2022102.29%
19/06/2022102.29%
29/05/2022102.29%
08/05/2022102.29%
17/04/2022102.29%
27/03/2022102.29%
06/03/2022102.29%
13/02/2022102.29%
23/01/2022102.29%
02/01/2022102.29%
17/12/2021102.67%
30/11/2021102.23%
14/11/2021101.92%
31/10/2021101.53%
17/10/2021102.25%
03/10/2021102.52%
15/09/2021103.21%
30/08/2021103.44%
18/08/2021103.49%
06/08/2021103.97%
25/07/2021102.97%
13/07/2021102.83%
30/06/2021103.26%
16/06/2021102.90%
30/05/2021102.85%
13/05/2021103.29%
24/04/2021103.03%
05/04/2021103.19%
18/03/2021103.56%
02/03/2021103.69%
14/02/2021103.30%
31/01/2021103.51%
19/01/2021103.78%
07/01/2021104.07%
28/12/2020100.00%
27/12/2020100.00%
25/12/2020103.46%