| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 2.71 |
| Price | 94.42 |
| Yield to maturity | 3.03 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Spain |
| Coupon | 0.88 |
| Currency | EUR |
| FIGI | BBG00XYFLV13 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | ES0205045026 |
| Issued amount | 600,000,000.00 |
| Issuer name | CRITERIA CAIXA SA |
| Issuer type | corporate |
| Maturity date | 2027-10-28 |
| Name | CRITERIA CAIXA SA 0.875% 2027 |
| Rank | senior unsecured |
| Ticker | CAIXAB 0.875 10/28/27 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
