Obligation Caixabank S.A 1.375% ( XS2013574038 ) en EUR

Société émettrice Caixabank S.A
Prix sur le marché 100 %  ▲ 
Pays  Espagne
Code ISIN  XS2013574038 ( en EUR )
Coupon 1.375% par an ( paiement annuel )
Echéance 18/06/2026 - Obligation échue



Prospectus brochure de l'obligation Caixabank S.A XS2013574038 en EUR 1.375%, échue




Montant Minimal 100 000 EUR
Montant de l'émission 1 250 000 000 EUR
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 XS2013574038, paye un coupon de 1.375% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 18/06/2026
DateClean price
07/08/2024100.00%
16/12/202394.27%
10/08/2023104.43%
17/07/2023104.43%
23/06/2023104.43%
30/05/2023104.43%
06/05/2023104.43%
12/04/2023104.43%
19/03/2023104.43%
24/02/2023104.43%
01/02/2023104.43%
09/01/2023104.43%
17/12/2022104.43%
24/11/2022104.43%
01/11/2022104.43%
11/10/2022104.43%
20/09/2022104.43%
30/08/2022104.43%
09/08/2022104.43%
19/07/2022104.43%
28/06/2022104.43%
07/06/2022104.43%
17/05/2022104.43%
26/04/2022104.43%
05/04/2022104.43%
15/03/2022104.43%
22/02/2022104.43%
01/02/2022104.43%
11/01/2022104.43%
21/12/2021104.43%
30/11/2021104.43%
09/11/2021104.43%
19/10/2021104.43%
28/09/2021104.43%
07/09/2021104.43%
17/08/2021104.43%
27/07/2021104.43%
06/07/2021104.43%
15/06/2021104.43%
25/05/2021104.43%
04/05/2021104.43%
13/04/2021104.43%
27/03/2021104.19%
10/03/2021103.97%
22/02/2021104.28%
06/02/2021105.05%
24/01/2021104.95%
11/01/2021105.64%
31/12/2020105.32%
16/12/2020105.39%
04/12/2020105.55%
22/11/2020105.31%
06/11/2020104.55%
27/10/2020103.63%
19/10/2020103.76%
11/10/2020103.50%
04/10/2020102.70%