Bond Data: ES0440609347

CAIXABANK SA 1.625% 2032

Pricing
Date 2025-02-21
Duration 6.93
Price 91.78
Yield to maturity 2.88
Reference
Asset class bond
Country Spain
Coupon 1.63
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
Price
Yield to Maturity (%)
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