Bond Data: ES0440609396 | CAIXABANK SA 1.0% 2028
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 2.42 |
| Price | 96.78 |
| Yield to maturity | 2.37 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Spain |
| Coupon | 1.000 |
| Currency | EUR |
| FIGI | BBG00JNGK3T7 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | ES0440609396 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | CAIXABANK SA |
| Issuer type | Corporate |
| Maturity date | 2028-01-17 |
| Name | CAIXABANK SA 1.0% 2028 |
| Rank | Secured |
| Ticker | CABKSM 1 01/17/28 |
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