CAIXABANK SA 3.5% 06 Apr 2028 (GBP)

Bond Summary

ISIN: XS2465774128. Issued by CAIXABANK SA. Currency: GBP. Indicative mid clean price: 99.404. Yield to worst (YTW): 3.941%. Maturity: 2028-04-06. View full details on WealthLinc.

Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.

Key Metrics

Key financial data for CAIXABANK SA 3.5% 06 Apr 2028 (GBP)
MetricValue
ISINXS2465774128
IssuerCAIXABANK SA
CurrencyGBP
Coupon3.5%
Maturity06 April 2028
Indicative mid clean price99.404
Yield to worst (YTW)3.941%

Frequently Asked Questions

What is the ISIN of CAIXABANK SA 3.5% 06 Apr 2028 (GBP)?

The ISIN is XS2465774128.

What is the yield to worst?

The indicative YTW shown is 3.941%.

What is the indicative mid clean price?

The indicative mid clean price is 99.404.

Who issued this bond?

This bond was issued by CAIXABANK SA.