| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 8.96 |
| Price | 108.78 |
| Yield to maturity | 3.18 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Spain |
| Coupon | 4.13 |
| 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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