CABKSM 5.375% 14 Nov 2030 (EUR)

Bond Summary

ISIN: XS2555187801. Issued by CAIXABANK SA. Currency: EUR. Mid Price: 104.77. Mid Yield: 4.027%. Maturity: 2030-11-14. 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 5.375% 14 Nov 2030 (EUR)
MetricValue
ISINXS2555187801
IssuerCAIXABANK SA
CurrencyEUR
Coupon5.375%
Maturity14 November 2030
Mid Price (Clean)104.77
Mid Yield4.027%

Frequently Asked Questions

What is the ISIN of CABKSM 5.375% 14 Nov 2030 (EUR)?

The ISIN is XS2555187801.

What is the current yield?

The mid yield is 4.027%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 104.77 EUR.

Who issued this bond?

This bond was issued by CAIXABANK SA.