Bond Data: XS2909825379

CRITERIA CAIXA SA 3.5% 2029

Pricing
Date 2025-01-30
Duration 4.35
Price 100.93
Yield to maturity 3.28
Reference
Asset class medium-term note
Country Spain
Coupon 3.50
Currency EUR
FIGI BBG01PZQZ883
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2909825379
Issued amount 500,000,000.00
Issuer name CRITERIA CAIXA SA
Issuer type corporate
Maturity date 2029-10-02
Name CRITERIA CAIXA SA 3.5% 2029
Rank senior unsecured
Ticker CAIXAB 3.5 10/02/29
Price
Yield to Maturity (%)
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