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Obligation Caixabank 6.75% ( ES0840609004 ) en EUR

Société émettrice	Caixabank
Prix sur le marché	100 %  ⇌
Pays	Espagne
Code ISIN	ES0840609004 ( en EUR )
Coupon	6.75% par an ( paiement trimestriel )
Echéance	Perpétuelle
Prospectus brochure de l'obligation Caixabank ES0840609004 en EUR 6.75%, échéance Perpétuelle
Montant Minimal	/
Montant de l'émission	/
Prochain Coupon	13/12/2026 ( Dans 28 jours )
Description détaillée	Caixabank est une banque commerciale espagnole majeure, leader sur son marché domestique, qui propose une gamme complète de services bancaires et financiers aux particuliers et aux entreprises. L'Obligation émise par Caixabank ( Espagne ) , en EUR, avec le code ISIN ES0840609004, paye un coupon de 6.75% par an. Le paiement des coupons est trimestriel et la maturité de l'Obligation est le Perpétuelle
Date Clean price 23/04/2026 100.00% 22/02/2026 100.00% 22/12/2025 100.00% 22/10/2025 100.00% 02/09/2025 100.00% 08/07/2025 100.00% 29/04/2025 100.00% 13/02/2025 100.00% 04/01/2025 100.00% 03/11/2024 100.00% 11/09/2024 100.00% 07/08/2024 100.00% 08/04/2024 99.31% 25/08/2023 96.44% 01/08/2023 96.44% 08/07/2023 96.44% 14/06/2023 96.44% 21/05/2023 96.44% 27/04/2023 96.44% 07/04/2023 95.62% 20/03/2023 94.86% 18/03/2023 94.86% 17/03/2023 94.53% 16/03/2023 94.99% 15/03/2023 96.91% 14/03/2023 95.97% 13/03/2023 97.20% 12/03/2023 98.54% 11/03/2023 98.54% 10/03/2023 98.66% 09/03/2023 98.56% 08/03/2023 98.90% 07/03/2023 99.00% 06/03/2023 99.33% 05/03/2023 99.21% 04/03/2023 99.21% 03/03/2023 98.77% 02/03/2023 99.13% 01/03/2023 99.39% 28/02/2023 99.22% 27/02/2023 99.03% 26/02/2023 99.11% 25/02/2023 99.11% 24/02/2023 99.13% 23/02/2023 98.93% 22/02/2023 98.28% 21/02/2023 98.72% 20/02/2023 98.79% 19/02/2023 99.18% 18/02/2023 99.18% 17/02/2023 98.75% 16/02/2023 99.19% 15/02/2023 99.54% 14/02/2023 99.35% 13/02/2023 99.30% 12/02/2023 99.32% 11/02/2023 99.32% 10/02/2023 99.89% 09/02/2023 100.07% 08/02/2023 99.62% 07/02/2023 100.11% 06/02/2023 100.29% 05/02/2023 100.16% 04/02/2023 100.16% 03/02/2023 100.34% 02/02/2023 99.47% 01/02/2023 99.00% 31/01/2023 98.75% 30/01/2023 98.97% 29/01/2023 99.65% 28/01/2023 99.65% 27/01/2023 99.30% 26/01/2023 99.24% 25/01/2023 99.00% 24/01/2023 98.80% 23/01/2023 98.75% 22/01/2023 99.12% 21/01/2023 99.12% 20/01/2023 98.78% 19/01/2023 98.77% 18/01/2023 99.37% 17/01/2023 98.75% 16/01/2023 98.76% 15/01/2023 98.77% 14/01/2023 98.77% 13/01/2023 98.96% 12/01/2023 98.97% 11/01/2023 98.19% 10/01/2023 98.00% 09/01/2023 97.55% 08/01/2023 97.55% 07/01/2023 97.55% 06/01/2023 97.84% 05/01/2023 98.02% 04/01/2023 97.88% 03/01/2023 97.08% 02/01/2023 97.40% 01/01/2023 97.40% 31/12/2022 97.40% 30/12/2022 97.87% 29/12/2022 97.45% 28/12/2022 97.96% 27/12/2022 97.18% 26/12/2022 97.18% 25/12/2022 97.18% 24/12/2022 97.18% 23/12/2022 97.38% 22/12/2022 97.98% 21/12/2022 98.63% 20/12/2022 98.29% 19/12/2022 98.00% 18/12/2022 98.00% 17/12/2022 98.00% 16/12/2022 98.21% 15/12/2022 99.07% 14/12/2022 98.59% 13/12/2022 98.19% 12/12/2022 98.74% 11/12/2022 98.74% 10/12/2022 98.74% 09/12/2022 98.18% 08/12/2022 98.98% 07/12/2022 98.89% 06/12/2022 99.29% 05/12/2022 98.94% 04/12/2022 98.94% 03/12/2022 98.94% 02/12/2022 98.86% 01/12/2022 98.85% 30/11/2022 98.95% 29/11/2022 99.21% 28/11/2022 99.12% 27/11/2022 99.12% 26/11/2022 99.12% 25/11/2022 99.03% 24/11/2022 98.57% 23/11/2022 98.23% 22/11/2022 98.02% 21/11/2022 97.94% 20/11/2022 97.94% 19/11/2022 97.94% 17/11/2022 98.05% 15/11/2022 98.18% 14/11/2022 97.77% 13/11/2022 97.77% 12/11/2022 97.77% 11/11/2022 98.04% 10/11/2022 96.26% 09/11/2022 96.61% 08/11/2022 96.47% 07/11/2022 96.50% 06/11/2022 96.50% 05/11/2022 96.50% 04/11/2022 96.11% 03/11/2022 96.82% 02/11/2022 96.73% 01/11/2022 97.11% 31/10/2022 96.89% 30/10/2022 96.67% 29/10/2022 96.67% 28/10/2022 96.14% 27/10/2022 96.14% 26/10/2022 95.97% 25/10/2022 95.35% 06/10/2022 93.33% 18/09/2022 96.89% 01/09/2022 96.36% 16/08/2022 99.63% 01/08/2022 100.06% 17/07/2022 96.14% 02/07/2022 96.72% 17/06/2022 98.05% 03/06/2022 102.75% 19/05/2022 101.71% 04/05/2022 102.13% 19/04/2022 104.27% 03/04/2022 105.59% 19/03/2022 104.72% 04/03/2022 103.28% 16/02/2022 106.85% 29/01/2022 109.39% 10/01/2022 110.40% 24/12/2021 111.05% 07/12/2021 111.28% 21/11/2021 110.94% 07/11/2021 112.06% 24/10/2021 100.00% 10/10/2021 111.94% 25/09/2021 112.49% 07/09/2021 113.16% 24/08/2021 113.14% 11/08/2021 113.40% 30/07/2021 112.96% 18/07/2021 112.76% 05/07/2021 112.90% 04/07/2021 112.90% 20/06/2021 112.72% 05/06/2021 112.87% 18/05/2021 111.87% 01/05/2021 111.88% 10/04/2021 112.09% 24/03/2021 110.55% 07/03/2021 109.27% 19/02/2021 111.46% 04/02/2021 110.64%