| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 7.54272 |
| price | 107.332 |
| yield_to_maturity | 3.40197 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Spain |
| coupon | 4.375 |
| currency | EUR |
| figi | BBG01K8KT526 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2726256113 |
| issued_amount | 1.0e9 |
| issuer_name | CAIXABANK SA |
| issuer_type | corporate |
| maturity_date | 2033-11-29 |
| name | CAIXABANK SA 4.375% 2033 |
| rank | senior unsecured |
| ticker | CABKSM 4.375 11/29/33 EMTN |
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