| Pricing | |
|---|---|
| Date | 2025-01-29 |
| Duration | 0.01 |
| Price | 100.01 |
| Yield to maturity | 2.59 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Spain |
| Coupon | 4.00 |
| Currency | EUR |
| FIGI | BBG000035L19 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | ES0414950628 |
| Issued amount | 2,000,000,000.00 |
| Issuer name | CAIXABANK SA |
| Issuer type | corporate |
| Maturity date | 2025-02-03 |
| Name | CAIXABANK SA 4.0% 2025 |
| Rank | secured |
| Ticker | CABKSM 4 02/03/25 |
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| Yield to Maturity (%) |
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