| Pricing | |
|---|---|
| Date | 2025-01-29 |
| Duration | 0.01 |
| Price | 99.97 |
| Yield to maturity | 2.67 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Spain |
| Coupon | 0.38 |
| Currency | EUR |
| FIGI | BBG00RBGJ6P1 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2102931594 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | CAIXABANK SA |
| Issuer type | corporate |
| Maturity date | 2025-02-03 |
| Name | CAIXABANK SA 0.375% 2025 |
| Rank | senior unsecured |
| Ticker | CABKSM 0.375 02/03/25 EMTN |
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