| Pricing | |
|---|---|
| date | 2025-01-16 |
| duration | 4.38275 |
| price | 100.305 |
| yield_to_maturity | 3.4276 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Spain |
| coupon | 3.5 |
| currency | EUR |
| figi | BBG01PZQZ883 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2909825379 |
| issued_amount | 5.0e8 |
| 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 |
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| Yield to Maturity (%) |
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