Bond Data: ES0440609347 | CAIXABANK SA 1.625% 2032
| Pricing | |
|---|---|
| Date | 2025-06-30 |
| Duration | 6.58 |
| Price | 91.76 |
| Yield to maturity | 2.94 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Spain |
| Coupon | 1.625 |
| Currency | EUR |
| FIGI | BBG00H3RCVB5 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | ES0440609347 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | CAIXABANK SA |
| Issuer type | corporate |
| Maturity date | 2032-07-14 |
| Name | CAIXABANK SA 1.625% 2032 |
| Rank | secured |
| Ticker | CABKSM 1.625 07/14/32 eMTN |
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