Bond Data: XS2356306642 | CRITERIA CAIXA SA 0.0% 2025
| Pricing | |
|---|---|
| Date | 2025-05-28 |
| Duration | 0.07 |
| Price | 99.25 |
| Yield to maturity | 11.63 |
| Reference | |
|---|---|
| Asset class | convertible note |
| Country | Spain |
| Coupon | 0.000 |
| Currency | EUR |
| FIGI | BBG011FFPLY5 |
| Interest type | zero rate / discount rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2356306642 |
| Issued amount | 200,000,000.00 |
| Issuer name | CRITERIA CAIXA SA |
| Issuer type | corporate |
| Maturity date | 2025-06-22 |
| Name | CRITERIA CAIXA SA 0.0% 2025 |
| Rank | senior unsecured |
| Ticker | CAIXAB 0 06/22/25 |
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