Bond Data: XS2530034649 | CAIXABANK SA 3.75% 2029
| Pricing | |
|---|---|
| Date | 2025-10-27 |
| Duration | 3.66 |
| Price | 103.89 |
| Yield to maturity | 2.67 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Spain |
| Coupon | 3.750 |
| Currency | EUR |
| FIGI | BBG019FZ3SQ2 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2530034649 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | CAIXABANK SA |
| Issuer type | Corporate |
| Maturity date | 2029-09-07 |
| Name | CAIXABANK SA 3.75% 2029 |
| Rank | Senior unsecured |
| Ticker | CABKSM 3.75 09/07/29 EMTN |
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