Obligation Caixabank S.A 5.875% ( ES0840609020 ) en EUR

Société émettrice Caixabank S.A
Prix sur le marché refresh price now   100 %  ▲ 
Pays  Espagne
Code ISIN  ES0840609020 ( en EUR )
Coupon 5.875% par an ( paiement trimestriel )
Echéance Perpétuelle



Prospectus brochure de l'obligation Caixabank S.A ES0840609020 en EUR 5.875%, échéance Perpétuelle




Montant Minimal 200 000 EUR
Montant de l'émission 750 000 000 EUR
Prochain Coupon 09/01/2027 ( Dans 76 jours )
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 ES0840609020, paye un coupon de 5.875% par an.
Le paiement des coupons est trimestriel et la maturité de l'Obligation est le Perpétuelle
DateClean price
07/08/2024100.00%
04/05/202497.59%
28/08/2023101.92%
04/08/2023101.92%
11/07/2023101.92%
17/06/2023101.92%
24/05/2023101.92%
30/04/2023101.92%
06/04/2023101.92%
13/03/2023101.92%
18/02/2023101.92%
26/01/2023101.92%
03/01/2023101.92%
11/12/2022101.92%
18/11/2022101.92%
26/10/2022101.92%
05/10/2022101.92%
14/09/2022101.92%
24/08/2022101.92%
03/08/2022101.92%
13/07/2022101.92%
22/06/2022101.92%
01/06/2022101.92%
11/05/2022101.92%
20/04/2022101.92%
30/03/2022101.92%
09/03/2022101.92%
16/02/2022101.92%
26/01/2022101.92%
05/01/2022101.92%
15/12/2021101.92%
24/11/2021101.92%
03/11/2021101.92%
13/10/2021101.92%
22/09/2021101.92%
01/09/2021101.92%
11/08/2021101.92%
21/07/2021101.92%
30/06/2021101.92%
09/06/2021101.92%
19/05/2021101.92%
28/04/2021101.92%
07/04/2021101.92%
20/03/2021101.92%
03/03/2021101.92%
14/02/2021101.92%
29/01/2021101.92%
13/01/2021101.92%
27/12/2020101.92%
09/12/2020101.92%
22/11/2020101.92%
06/11/2020101.92%
27/10/2020100.20%
19/10/202099.38%
12/10/2020100.13%
04/10/2020100.00%