Pricing | |
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Date | 2025-01-30 |
Duration | 4.26 |
Price | 103.43 |
Yield to maturity | 2.94 |
Reference | |
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Asset class | medium-term note |
Country | Spain |
Coupon | 3.75 |
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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