CAIXAB 0.875% 28 Oct 2027 (EUR)

Bond Summary

ISIN: ES0205045026. Issued by CRITERIA CAIXA SA. Currency: EUR. Mid Price: 97.696. Mid Yield: 2.845%. Maturity: 2027-10-28. View full details on WealthLinc.

Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for CAIXAB 0.875% 28 Oct 2027 (EUR)
MetricValue
ISINES0205045026
IssuerCRITERIA CAIXA SA
CurrencyEUR
Coupon0.875%
Maturity28 October 2027
Mid Price (Clean)97.696
Mid Yield2.845%

Frequently Asked Questions

What is the ISIN of CAIXAB 0.875% 28 Oct 2027 (EUR)?

The ISIN is ES0205045026.

What is the current yield?

The mid yield is 2.845%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 97.696 EUR.

Who issued this bond?

This bond was issued by CRITERIA CAIXA SA.