| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 1.77 |
| Price | 97.05 |
| Yield to maturity | 2.84 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Spain |
| Coupon | 1.13 |
| 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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