- Current yield
- 3.76%
- Coupon p.a.
- 3.63%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.625% | ||
| 0.906% | ||
| 0.906% | ||
| 0.906% | ||
| 0.906% | ||
| 1.812% | ||
| 0.906% | ||
| 0.906% | ||
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Caixabank S.A. 3,625% has a current yield of 3.76%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 96.42%
- Interest schedule
- quarterly
- Security Type
- Bond
- Sector
-
- Country
Spain
- Interest currency
- Euro
ETFs holding Caixabank S.A. 3,625%
4 ETFs invest at least 1% in Caixabank S.A. 3,625%.
- Over the last 12 months Caixabank S.A. 3,625% paid interest of 0.906% of nominal. The coupon of Caixabank S.A. 3,625% is 3.625% of nominal a year, which is a current yield of about 3.76%.
- The current yield of Caixabank S.A. 3,625% is 3.76%. It sets the coupon against today's price and is not the yield to maturity.
- Caixabank S.A. 3,625% pays interest quarterly.
- The next interest payment is due on 14 December 2026.
- Caixabank S.A. 3,625% has no fixed redemption date — the bond runs indefinitely.
- The last interest payment was made on 14 March 2026.
- In 2025 interest of 1.812% of nominal was paid.
- The interest of Caixabank S.A. 3,625% is paid in Euro.
- The issuer of Caixabank S.A. 3,625% is from Spain.