Bond Data: XS2676814499 | CAIXABANK SA 4.25% 2030
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 4.81 |
| Price | 106.16 |
| Yield to maturity | 2.99 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Spain |
| Coupon | 4.250 |
| Currency | EUR |
| FIGI | BBG01J3MR8Y1 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2676814499 |
| Issued amount | 1,250,000,000.00 |
| Issuer name | CAIXABANK SA |
| Issuer type | corporate |
| Maturity date | 2030-09-06 |
| Name | CAIXABANK SA 4.25% 2030 |
| Rank | senior unsecured |
| Ticker | CABKSM 4.25 09/06/30 EMTN |
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