Bond Data: ES0440609396 | CAIXABANK SA 1.0% 2028
Pricing | |
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Date | 2025-04-03 |
Duration | 2.76 |
Price | 96.19 |
Yield to maturity | 2.43 |
Reference | |
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Asset class | bond |
Country | Spain |
Coupon | 1.00 |
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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