Bond Data: ES0440609404 | CAIXABANK SA 1.64% 2033
| Pricing | |
|---|---|
| Date | 2025-06-30 |
| Duration | 7.80 |
| Price | 89.39 |
| Yield to maturity | 3.09 |
| Reference | |
|---|---|
| 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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