Obligation Caixabank 0.5% ( XS2297549391 ) en EUR

Société émettrice Caixabank
Prix sur le marché refresh price now   95.42 %  ▼ 
Pays  Espagne
Code ISIN  XS2297549391 ( en EUR )
Coupon 0.5% par an ( paiement annuel )
Echéance 08/02/2029



Prospectus brochure de l'obligation Caixabank XS2297549391 en EUR 0.5%, échéance 08/02/2029




Montant Minimal /
Montant de l'émission /
Prochain Coupon 09/02/2027 ( Dans 86 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 XS2297549391, paye un coupon de 0.5% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 08/02/2029
DateClean price
17/03/202695.42%
14/01/202695.81%
13/11/202594.58%
18/09/202595.19%
25/07/202594.75%
29/05/202594.20%
11/03/202592.85%
16/01/202592.09%
21/11/202492.09%
03/10/202491.87%
17/08/202491.29%
07/08/2024100.00%
04/12/202386.48%
08/08/202398.67%
15/07/202398.67%
21/06/202398.67%
28/05/202398.67%
04/05/202398.67%
10/04/202398.67%
17/03/202398.67%
22/02/202398.67%
30/01/202398.67%
07/01/202398.67%
15/12/202298.67%
22/11/202298.67%
30/10/202298.67%
09/10/202298.67%
18/09/202298.67%
28/08/202298.67%
07/08/202298.67%
17/07/202298.67%
26/06/202298.67%
05/06/202298.67%
15/05/202298.67%
24/04/202298.67%
03/04/202298.67%
13/03/202298.67%
20/02/202298.67%
30/01/202298.67%
09/01/202298.67%
19/12/202198.67%
28/11/202198.67%
07/11/202198.67%
17/10/202198.67%
26/09/202198.67%
05/09/202198.67%
15/08/202198.67%
25/07/202198.67%
04/07/202198.67%
13/06/202198.67%
23/05/202198.67%
02/05/202198.67%
11/04/202198.67%
24/03/202198.47%