| Pricing | |
|---|---|
| Date | 2025-02-12 |
| Duration | 0.01 |
| Price | 100.01 |
| Yield to maturity | 3.28 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Spain |
| Coupon | 3.88 |
| Currency | EUR |
| FIGI | BBG000020PC5 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | ES0414970204 |
| Issued amount | 2,500,000,000.00 |
| Issuer name | CAIXABANK SA |
| Issuer type | corporate |
| Maturity date | 2025-02-17 |
| Name | CAIXABANK SA 3.875% 2025 |
| Rank | secured |
| Ticker | CABKSM 3.875 02/17/25 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
