| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 7.01879 |
| price | 91.089 |
| yield_to_maturity | 2.97118 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Spain |
| coupon | 1.625 |
| currency | EUR |
| figi | BBG00H3RCVB5 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | ES0440609347 |
| issued_amount | 1.0e9 |
| 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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