| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.95933 |
| price | 95.178 |
| yield_to_maturity | 2.70114 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Spain |
| coupon | 1.0 |
| currency | EUR |
| figi | BBG00JNGK3T7 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | ES0440609396 |
| issued_amount | 1.0e9 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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