| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 0.65 |
| Price | 98.86 |
| Yield to maturity | 2.79 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Spain |
| Coupon | 1.00 |
| 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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