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CaixaBank SA bond | 1.73% 2029-03-16 EUR | ES0440609453

Change % : ▲ +0.004%

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Overview

pricing as of 2026-04-16
2.28
1.728
100.011
2029-03-16
EUR
103.471/99.334

Analytics

2.797
2.829
8.152
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Bond Information

Issue Type
XXXX
Country
Spain
Industry
XXXX
Region
XXXX
Maturity Date
2029-03-16
Par Value
100000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
6.50

Coupon Information

Coupon
1.728
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)
6.5
Min. Piece
XXXX
Min. Increment
XXXX

About the CABKSM 1.73% 2029-03-16 EUR bond (ES0440609453)

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

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CABKSM 4.13% 2036-03-24 EUR

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CABKSM 3.63% 2032-09-19 EUR

XS2902578249

Pays a 3.625% coupon and matures on September 19, 2032.

100.21 EUR▲ 0.09

CABKSM 3.88% 2038-05-14 EUR

XS3226502485

Pays a 3.875% coupon and matures on May 14, 2038.

97.96 EUR▲ 0.09

CABKSM 0.48% 2027-07-01 CHF

CH1112011593

Pays a 0.477% coupon and matures on July 01, 2027.

100.04 CHF▲ 0.08

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.