Terrapin

Bond Data: XS1936805776 | CAIXABANK SA 2.375% 2024

Pricing
Date 2024-01-29
Duration 0.01
Price 100.00
Yield to maturity 1.94
Reference
Asset class Medium-term note
Country Spain
Coupon 2.375
Currency EUR
FIGI BBG00N1VBKM8
Interest type Fixed rate
Callable No
Outstanding No
Puttable No
ISIN XS1936805776
Issued amount 1,000,000,000.00
Issuer name CAIXABANK SA
Issuer type Corporate
Maturity date 2024-02-01
Name CAIXABANK SA 2.375% 2024
Rank Senior subordinated
Ticker CABKSM 2.375 02/01/24 EMTN
Price
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Yield to Maturity (%)
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