Bond Data: XS2055758804 | CAIXABANK SA 0.625% 2024
| Pricing | |
|---|---|
| Date | 2024-09-26 |
| Duration | 0.01 |
| Price | 99.99 |
| Yield to maturity | 1.73 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Spain |
| Coupon | 0.63 |
| Currency | EUR |
| FIGI | BBG00Q9DYK48 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | XS2055758804 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | CAIXABANK SA |
| Issuer type | corporate |
| Maturity date | 2024-10-01 |
| Name | CAIXABANK SA 0.625% 2024 |
| Rank | senior subordinated |
| Ticker | CABKSM 0.625 10/01/24 EMTN |
| Price |
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