| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.07666 |
| price | 100.053 |
| yield_to_maturity | 3.03259 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Spain |
| coupon | 3.875 |
| currency | EUR |
| figi | BBG000020PC5 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | ES0414970204 |
| issued_amount | 2.5e9 |
| 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 |
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