| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 7.46 |
| Price | 108.51 |
| Yield to maturity | 3.24 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Spain |
| Coupon | 4.38 |
| Currency | EUR |
| FIGI | BBG01K8KT526 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2726256113 |
| Issued amount | 1,000,000,000.00 |
| 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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