| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 1.14 |
| Price | 98.26 |
| Yield to maturity | 2.68 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Spain |
| Coupon | 1.13 |
| Currency | EUR |
| FIGI | BBG00NNJ5PV7 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1968846532 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | CAIXABANK SA |
| Issuer type | corporate |
| Maturity date | 2026-03-27 |
| Name | CAIXABANK SA 1.125% 2026 |
| Rank | senior unsecured |
| Ticker | CABKSM 1.125 03/27/26 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
