Obligation Caixabank S.A 1.125% ( XS1614722806 ) en EUR

Caixabank S.A

100 % ⇌

Espagne

XS1614722806 ( en EUR )

1.125% par an ( paiement annuel )

17/05/2024 - Obligation échue

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 XS1614722806, paye un coupon de 1.125% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 17/05/2024

Date	Clean price
07/08/2024	100.00%
09/07/2024	100.00%
08/07/2024	100.00%
09/04/2024	99.71%
26/08/2023	99.90%
02/08/2023	99.90%
09/07/2023	99.90%
15/06/2023	99.90%
22/05/2023	99.90%
28/04/2023	99.90%
04/04/2023	99.90%
11/03/2023	99.90%
16/02/2023	99.90%
24/01/2023	99.90%
01/01/2023	99.90%
09/12/2022	99.90%
16/11/2022	99.90%
24/10/2022	99.90%
03/10/2022	99.90%
12/09/2022	99.90%
22/08/2022	99.90%
01/08/2022	99.90%
11/07/2022	99.90%
20/06/2022	99.90%
30/05/2022	99.90%
09/05/2022	99.90%
18/04/2022	99.90%
03/04/2022	100.21%
19/03/2022	100.56%
04/03/2022	101.32%
16/02/2022	100.83%
29/01/2022	102.12%
10/01/2022	102.21%
24/12/2021	102.50%
08/12/2021	102.59%
22/11/2021	102.83%
08/11/2021	103.10%
26/10/2021	103.01%
12/10/2021	103.13%
28/09/2021	103.26%
09/09/2021	103.40%
26/08/2021	103.50%
14/08/2021	103.56%
02/08/2021	103.71%
21/07/2021	103.59%
08/07/2021	103.42%
23/06/2021	103.35%
09/06/2021	103.43%
21/05/2021	103.17%
04/05/2021	103.38%
14/04/2021	103.40%
28/03/2021	103.42%
11/03/2021	103.32%
23/02/2021	103.48%
07/02/2021	103.67%
25/01/2021	103.72%
12/01/2021	103.72%
01/01/2021	103.74%
17/12/2020	103.85%
04/12/2020	103.82%
22/11/2020	103.92%
06/11/2020	103.78%
27/10/2020	103.50%
19/10/2020	103.63%
11/10/2020	103.40%
04/10/2020	103.12%