- Current yield
- 4.00%
- Coupon p.a.
- 4.13%
- Yield to maturity
- 3.73%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.125% | ||
| 4.125% | ||
| 4.125% | ||
| 4.125% | ||
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Caixabank S.A. 4,125% 06/36 has a current yield of 4.00%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- 103.05%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Spain
- Maturity
- Interest currency
- Euro
- Over the last 12 months Caixabank S.A. 4,125% 06/36 paid interest of 4.125% of nominal. For the coming 12 months 4.125% is expected, which is a current yield of about 4.00%.
- The current yield of Caixabank S.A. 4,125% 06/36 is 4.00%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Caixabank S.A. 4,125% 06/36 is 3.73% p.a. It assumes you hold the bond until 24 March 2036, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Caixabank S.A. 4,125% 06/36 pays interest once a year. The interest date falls in March.
- The next interest payment is due on 24 March 2027.
- Caixabank S.A. 4,125% 06/36 matures on 24 March 2036. That is the day the nominal is repaid.
- The last interest payment was made on 24 March 2026.
- In 2025 interest of 4.125% of nominal was paid.
- The interest of Caixabank S.A. 4,125% 06/36 is paid in Euro.
- The issuer of Caixabank S.A. 4,125% 06/36 is from Spain.