Bond Data: ES0440609347 | CAIXABANK SA 1.625% 2032
Pricing | |
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Date | 2025-07-14 |
Duration | 6.66 |
Price | 91.39 |
Yield to maturity | 3.01 |
Reference | |
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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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