| Pricing | |
|---|---|
| Date | 2024-05-14 |
| Duration | 0.01 |
| Price | 99.99 |
| Yield to maturity | 2.73 |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | Spain |
| Coupon | 1.13 |
| Currency | EUR |
| FIGI | BBG00GNYFDP2 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | XS1614722806 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | CAIXABANK SA |
| Issuer type | corporate |
| Maturity date | 2024-05-17 |
| Name | CAIXABANK SA 1.125% 2024 |
| Rank | senior unsecured |
| Ticker | CABKSM 1.125 05/17/24 EMTN |
| Price |
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