Bond Data: ES0213307061 | CAIXABANK SA 1.125% 2026
| Pricing | |
|---|---|
| Date | 2025-10-27 |
| Duration | 1.03 |
| Price | 98.81 |
| Yield to maturity | 2.29 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Spain |
| Coupon | 1.125 |
| Currency | EUR |
| FIGI | BBG00QS0M6B1 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | ES0213307061 |
| Issued amount | 750,000,000.00 |
| Issuer name | CAIXABANK SA |
| Issuer type | Corporate |
| Maturity date | 2026-11-12 |
| Name | CAIXABANK SA 1.125% 2026 |
| Rank | Senior unsecured |
| Ticker | CABKSM 1.125 11/12/26 |
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