- Current yield
- 3.27%
- Coupon p.a.
- 3.26%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.264% | ||
| 0.816% | ||
| 0.816% | ||
| 0.816% | ||
| 0.816% | ||
| 0.816% | ||
| 0.816% | ||
Caixabank S.A. 3,264% 25/29 has a current yield of 3.27%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.82%
- Interest schedule
- quarterly
- Security Type
- Bond
- Sector
-
- Country
Spain
- Maturity
- Interest currency
- Euro
- The coupon currently stands at 3.264% a year, which is a current yield of about 3.27%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
- The current yield of Caixabank S.A. 3,264% 25/29 is 3.27%. It sets the coupon against today's price and is not the yield to maturity.
- Caixabank S.A. 3,264% 25/29 pays interest quarterly. The interest dates fall in December, September, June, March.
- The next interest payment is due on 26 December 2026.
- Caixabank S.A. 3,264% 25/29 matures on 26 June 2029. That is the day the nominal is repaid.
- The interest of Caixabank S.A. 3,264% 25/29 is paid in Euro.
- The issuer of Caixabank S.A. 3,264% 25/29 is from Spain.