CABKSM 4.885% 03 Jul 2031 (USD)
Bond Summary
ISIN: USE2428RAL99. Issued by CAIXABANK SA. Currency: USD. Mid Price: 97.154. Mid Yield: 5.597%. Maturity: 2031-07-03. 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 | USE2428RAL99 |
| Issuer | CAIXABANK SA |
| Currency | USD |
| Coupon | 4.885% |
| Maturity | 03 July 2031 |
| Mid Price (Clean) | 97.154 |
| Mid Yield | 5.597% |
Frequently Asked Questions
What is the ISIN of CABKSM 4.885% 03 Jul 2031 (USD)?
The ISIN is USE2428RAL99.
What is the current yield?
The mid yield is 5.597%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 97.154 USD.
Who issued this bond?
This bond was issued by CAIXABANK SA.