CAIXABANK SA 3.75% 07 Sep 2029 (EUR)

Bond Summary

ISIN: XS2530034649. Issued by CAIXABANK SA. Currency: EUR. Indicative mid clean price: 100.301. Yield to worst (YTW): 3.632%. Maturity: 2029-09-07. 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 3.75% 07 Sep 2029 (EUR)
MetricValue
ISINXS2530034649
IssuerCAIXABANK SA
CurrencyEUR
Coupon3.75%
Maturity07 September 2029
Indicative mid clean price100.301
Yield to worst (YTW)3.632%

Frequently Asked Questions

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

The ISIN is XS2530034649.

What is the yield to worst?

The indicative YTW shown is 3.632%.

What is the indicative mid clean price?

The indicative mid clean price is 100.301.

Who issued this bond?

This bond was issued by CAIXABANK SA.