CABKSM 4.375% 29 Nov 2033 (EUR)

Bond Summary

ISIN: XS2726256113. Issued by CAIXABANK SA. Currency: EUR. Mid Price: 104.774. Mid Yield: 3.633%. Maturity: 2033-11-29. 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 4.375% 29 Nov 2033 (EUR)
MetricValue
ISINXS2726256113
IssuerCAIXABANK SA
CurrencyEUR
Coupon4.375%
Maturity29 November 2033
Mid Price (Clean)104.774
Mid Yield3.633%

Frequently Asked Questions

What is the ISIN of CABKSM 4.375% 29 Nov 2033 (EUR)?

The ISIN is XS2726256113.

What is the current yield?

The mid yield is 3.633%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 104.774 EUR.

Who issued this bond?

This bond was issued by CAIXABANK SA.