Bond Data: XS2013574038 | CAIXABANK SA 1.375% 2026
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 1.20 |
| Price | 98.53 |
| Yield to maturity | 2.62 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Spain |
| Coupon | 1.38 |
| Currency | EUR |
| FIGI | BBG00PF1GV18 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2013574038 |
| Issued amount | 1,250,000,000.00 |
| Issuer name | CAIXABANK SA |
| Issuer type | corporate |
| Maturity date | 2026-06-19 |
| Name | CAIXABANK SA 1.375% 2026 |
| Rank | senior subordinated |
| Ticker | CABKSM 1.375 06/19/26 EMTN |
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