Bond Data: XS3103589670 | CAIXABANK SA 3.375% 2035
| Pricing | |
|---|---|
| Date | 2025-06-30 |
| Duration | 8.63 |
| Price | 98.33 |
| Yield to maturity | 3.58 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Spain |
| Coupon | 3.375 |
| Currency | EUR |
| FIGI | BBG01VNJCK32 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3103589670 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | CAIXABANK SA |
| Issuer type | corporate |
| Maturity date | 2035-06-26 |
| Name | CAIXABANK SA 3.375% 2035 |
| Rank | senior |
| Ticker | CABKSM 3.375 06/26/35 EMTN |
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