| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.1807 |
| price | 99.118 |
| yield_to_maturity | 5.67297 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Spain |
| coupon | 0.625 |
| currency | EUR |
| figi | BBG0089TRSV4 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | ES0440609271 |
| issued_amount | 1.0e9 |
| issuer_name | CAIXABANK SA |
| issuer_type | corporate |
| maturity_date | 2025-03-27 |
| name | CAIXABANK SA 0.625% 2025 |
| rank | secured |
| ticker | CABKSM 0.625 03/27/25 |
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