Obligation Caixabank S.A 1.75% ( XS1897489578 ) en EUR

Caixabank S.A

100 % ▼

Espagne

XS1897489578 ( en EUR )

1.75% par an ( paiement annuel )

23/10/2023 - Obligation échue

Prospectus brochure de l'obligation Caixabank S.A XS1897489578 en EUR 1.75%, échue

100 000 EUR

1 000 000 000 EUR

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 XS1897489578, paye un coupon de 1.75% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 23/10/2023

Date	Clean price
07/08/2024	100.00%
07/08/2023	103.92%
14/07/2023	103.92%
20/06/2023	103.92%
27/05/2023	103.92%
03/05/2023	103.92%
09/04/2023	103.92%
16/03/2023	103.92%
21/02/2023	103.92%
29/01/2023	103.92%
06/01/2023	103.92%
14/12/2022	103.92%
21/11/2022	103.92%
29/10/2022	103.92%
08/10/2022	103.92%
17/09/2022	103.92%
27/08/2022	103.92%
06/08/2022	103.92%
16/07/2022	103.92%
25/06/2022	103.92%
04/06/2022	103.92%
14/05/2022	103.92%
23/04/2022	103.92%
02/04/2022	103.92%
12/03/2022	103.92%
19/02/2022	103.92%
29/01/2022	103.92%
08/01/2022	103.92%
18/12/2021	103.92%
27/11/2021	103.92%
06/11/2021	103.92%
16/10/2021	103.92%
25/09/2021	103.92%
04/09/2021	103.92%
14/08/2021	103.92%
24/07/2021	103.92%
03/07/2021	103.92%
12/06/2021	103.92%
22/05/2021	103.92%
01/05/2021	103.92%
10/04/2021	103.92%
24/03/2021	104.37%
08/03/2021	103.82%
20/02/2021	104.05%
04/02/2021	104.71%
22/01/2021	104.75%
10/01/2021	104.27%
31/12/2020	104.74%
15/12/2020	104.97%
02/12/2020	104.27%
19/11/2020	104.36%
04/11/2020	104.24%