CABKSM 4.75% 29 Nov 2031 (GBP)
Bond Summary
ISIN: XS3226566456. Issued by CAIXABANK SA. Currency: GBP. Mid Price: 97.07. Mid Yield: 5.543%. Maturity: 2031-11-29. View full details on WealthLinc.
Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | XS3226566456 |
| Issuer | CAIXABANK SA |
| Currency | GBP |
| Coupon | 4.75% |
| Maturity | 29 November 2031 |
| Mid Price (Clean) | 97.07 |
| Mid Yield | 5.543% |
Frequently Asked Questions
What is the ISIN of CABKSM 4.75% 29 Nov 2031 (GBP)?
The ISIN is XS3226566456.
What is the current yield?
The mid yield is 5.543%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 97.07 GBP.
Who issued this bond?
This bond was issued by CAIXABANK SA.