| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 2.46068 |
| price | 98.675 |
| yield_to_maturity | 1.02272 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Spain |
| coupon | 0.477 |
| currency | CHF |
| figi | BBG0118XFRF3 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | CH1112011593 |
| issued_amount | 2.0e8 |
| 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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