Bond Data: ES0440609404 | CAIXABANK SA 1.64% 2033
Pricing | |
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Date | 2025-07-04 |
Duration | 7.79 |
Price | 89.48 |
Yield to maturity | 3.08 |
Reference | |
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Asset class | Bond |
Country | Spain |
Coupon | 1.640 |
Currency | EUR |
FIGI | BBG00MKF02S0 |
Interest type | Fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | ES0440609404 |
Issued amount | 660,000,000.00 |
Issuer name | CAIXABANK SA |
Issuer type | Corporate |
Maturity date | 2033-11-23 |
Name | CAIXABANK SA 1.64% 2033 |
Rank | Secured |
Ticker | CABKSM 1.64 11/23/33 EMTN |
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