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CaixaBank SA bond | 0.48% 2027-07-01 CHF | CH1112011593

Change % : ▲ +0.082%

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Overview

pricing as of 2026-04-16
0.44
0.477
100.041
2027-07-01
CHF
100.141/99.359

Analytics

1.195
1.200
1.445
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Bond Information

Issue Type
XXXX
Country
Spain
Industry
XXXX
Region
XXXX
Maturity Date
2027-07-01
Par Value
200000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
200.00

Coupon Information

Coupon
0.477
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
200.000
Min. Piece
XXXX
Min. Increment
XXXX

About the CABKSM 0.48% 2027-07-01 CHF bond (CH1112011593)

This CaixaBank, S.A corporate bond has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million CHF and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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CABKSM 3.63% 2032-09-19 EUR

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CABKSM 3.88% 2038-05-14 EUR

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CABKSM 4.25% 2030-09-06 EUR

XS2676814499

Pays a 4.25% coupon and matures on September 06, 2030.

103.90 EUR▲ 0.07

About the issuer CaixaBank, S.A

CaixaBank, S.A., founded in 2011 and headquartered in Valencia, Spain, serves as one of the leading financial institutions in the country, focusing on providing comprehensive banking solutions to both individuals and businesses. The bank offers a diverse array of products and services, including retail banking, insurance, asset management, and corporate banking, catering to the varied needs of its customer base.