- Current yield
- 0.63%
- Coupon p.a.
- 0.63%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 0.63% | ||
| 0.63% | ||
| 0.63% | ||
| 0.63% | ||
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Caixabank S.A. 0,625% 22/28 has a current yield of 0.63%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.43%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Spain
- Maturity
- Interest currency
- Euro
ETFs holding Caixabank S.A. 0,625% 22/28
16 ETFs invest at least 1% in Caixabank S.A. 0,625% 22/28.
- Over the last 12 months Caixabank S.A. 0,625% 22/28 paid interest of 0.63% of nominal. The coupon currently stands at 0.625% a year, which is a current yield of about 0.63%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
- The current yield of Caixabank S.A. 0,625% 22/28 is 0.63%. It sets the coupon against today's price and is not the yield to maturity.
- Caixabank S.A. 0,625% 22/28 pays interest once a year. The interest date falls in January.
- The next interest payment is due on 21 January 2027.
- Caixabank S.A. 0,625% 22/28 matures on 21 January 2028. That is the day the nominal is repaid.
- The last interest payment was made on 21 January 2026.
- In 2025 interest of 0.63% of nominal was paid.
- The interest of Caixabank S.A. 0,625% 22/28 is paid in Euro.
- The issuer of Caixabank S.A. 0,625% 22/28 is from Spain.