CABKSM 3.75% 07 Sep 2029 (EUR)

Bond Summary

ISIN: XS2530034649. Issued by CAIXABANK SA. Currency: EUR. Mid Price: 99.628. Mid Yield: 3.885%. Maturity: 2029-09-07. 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 CABKSM 3.75% 07 Sep 2029 (EUR)
MetricValue
ISINXS2530034649
IssuerCAIXABANK SA
CurrencyEUR
Coupon3.75%
Maturity07 September 2029
Mid Price (Clean)99.628
Mid Yield3.885%

Frequently Asked Questions

What is the ISIN of CABKSM 3.75% 07 Sep 2029 (EUR)?

The ISIN is XS2530034649.

What is the current yield?

The mid yield is 3.885%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 99.628 EUR.

Who issued this bond?

This bond was issued by CAIXABANK SA.