| Pricing | |
|---|---|
| Date | 2026-01-16 |
| Duration | 8.32 |
| Price | 106.33 |
| Yield to maturity | 3.38 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Spain |
| Coupon | 4.125 |
| Currency | EUR |
| FIGI | BBG00006LQB2 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | ES0414950644 |
| Issued amount | 2,000,000,000.00 |
| Issuer name | CAIXABANK SA |
| Issuer type | Corporate |
| Maturity date | 2036-03-24 |
| Name | CAIXABANK SA 4.125% 2036 |
| Rank | Secured |
| Ticker | CABKSM 4.125 03/24/36 |
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