Bond Data: ES0413307093 | CAIXABANK SA 1.0% 2025
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 0.14 |
| Price | 99.74 |
| Yield to maturity | 2.90 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Spain |
| Coupon | 1.000 |
| Currency | EUR |
| FIGI | BBG0088H9KG5 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | ES0413307093 |
| Issued amount | 1,285,500,000.00 |
| Issuer name | CAIXABANK SA |
| Issuer type | Corporate |
| Maturity date | 2025-09-25 |
| Name | CAIXABANK SA 1.0% 2025 |
| Rank | Secured |
| Ticker | CABKSM 1 09/25/25 |
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