Bond Data: ES0440609339 | CAIXABANK SA 1.25% 2027
| Pricing | |
|---|---|
| Date | 2025-07-04 |
| Duration | 1.51 |
| Price | 98.54 |
| Yield to maturity | 2.23 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Spain |
| Coupon | 1.250 |
| Currency | EUR |
| FIGI | BBG00FPC20V5 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | ES0440609339 |
| Issued amount | 1,500,000,000.00 |
| Issuer name | CAIXABANK SA |
| Issuer type | Corporate |
| Maturity date | 2027-01-11 |
| Name | CAIXABANK SA 1.25% 2027 |
| Rank | Secured |
| Ticker | CABKSM 1.25 01/11/27 |
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