| Pricing | |
|---|---|
| Date | 2026-06-01 |
| Duration | 4.40 |
| Price | 100.94 |
| Yield to maturity | 5.66 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Spain |
| Coupon | 5.801 |
| Currency | AUD |
| FIGI | BBG0228K07J4 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | AU3CB0334902 |
| Issued amount | 400,000,000.00 |
| Issuer name | CAIXABANK SA |
| Issuer type | Corporate |
| Maturity date | 2031-05-26 |
| Name | CAIXABANK SA 5.801% 2031 |
| Rank | Senior |
| Ticker | CABKSM 5.801 05/26/31 MTN |
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