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Bond Data: ES0440609248 | CAIXABANK SA 2.625% 2024

Pricing
Date 2024-03-18
Duration 0.01
Price 99.99
Yield to maturity 3.98
Reference
Asset class Bond
Country Spain
Coupon 2.625
Currency EUR
FIGI BBG0064P9BP5
Interest type Fixed rate
Callable No
Outstanding No
Puttable No
ISIN ES0440609248
Issued amount 1,000,000,000.00
Issuer name CAIXABANK SA
Issuer type Corporate
Maturity date 2024-03-21
Name CAIXABANK SA 2.625% 2024
Rank Secured
Ticker CABKSM 2.625 03/21/24
Price
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Yield to Maturity (%)
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