Bond Data: XS2530034649

CAIXABANK SA 3.75% 2029

Pricing
Date 2025-01-30
Duration 4.26
Price 103.43
Yield to maturity 2.94
Reference
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
Price
Yield to Maturity (%)
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