Pricing | |
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Date | 2025-01-30 |
Duration | 4.35 |
Price | 100.93 |
Yield to maturity | 3.28 |
Reference | |
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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 |
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