Bond Data: XS3007624417

CRITERIA CAIXA SA 3.25% 2031

Pricing
Date 2025-02-21
Duration 5.56
Price 99.83
Yield to maturity 3.28
Reference
Asset class medium-term note
Country Spain
Coupon 3.25
Currency EUR
FIGI BBG01SC49N87
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS3007624417
Issued amount 500,000,000.00
Issuer name CRITERIA CAIXA SA
Issuer type corporate
Maturity date 2031-02-25
Name CRITERIA CAIXA SA 3.25% 2031
Rank senior unsecured
Ticker CAIXAB 3.25 02/25/31 EMTN
Price
Yield to Maturity (%)
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