Bond Data: CH1112011593 | CAIXABANK SA 0.477% 2027
| Pricing | |
|---|---|
| Date | 2025-04-02 |
| Duration | 2.23 |
| Price | 98.87 |
| Yield to maturity | 0.99 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Spain |
| Coupon | 0.48 |
| Currency | CHF |
| FIGI | BBG0118XFRF3 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH1112011593 |
| Issued amount | 200,000,000.00 |
| Issuer name | CAIXABANK SA |
| Issuer type | corporate |
| Maturity date | 2027-07-01 |
| Name | CAIXABANK SA 0.477% 2027 |
| Rank | senior unsecured |
| Ticker | CABKSM 0.477 07/01/27 EMTN |
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