| Pricing | |
|---|---|
| Date | 2024-03-20 |
| Duration | 0.01 |
| Price | 99.96 |
| Yield to maturity | 3.62 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Spain |
| Coupon | 0.88 |
| Currency | EUR |
| FIGI | BBG00NN88NY0 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | ES0313307201 |
| Issued amount | 500,000,000.00 |
| Issuer name | CAIXABANK SA |
| Issuer type | corporate |
| Maturity date | 2024-03-25 |
| Name | CAIXABANK SA 0.875% 2024 |
| Rank | senior unsecured |
| Ticker | CABKSM 0.875 03/25/24 |
| Price |
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