- Current yield
- 4.14%
- Coupon p.a.
- 4.13%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.13% | ||
| 4.13% | ||
| 4.13% | ||
| 4.13% | ||
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Caixabank S.A. 4,125% 24/32 has a current yield of 4.14%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.74%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Spain
- Maturity
- Interest currency
- Euro
ETFs holding Caixabank S.A. 4,125% 24/32
10 ETFs invest at least 1% in Caixabank S.A. 4,125% 24/32.
- Over the last 12 months Caixabank S.A. 4,125% 24/32 paid interest of 4.13% of nominal. The coupon currently stands at 4.125% a year, which is a current yield of about 4.14%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
- The current yield of Caixabank S.A. 4,125% 24/32 is 4.14%. It sets the coupon against today's price and is not the yield to maturity.
- Caixabank S.A. 4,125% 24/32 pays interest once a year. The interest date falls in February.
- The next interest payment is due on 9 February 2027.
- Caixabank S.A. 4,125% 24/32 matures on 9 February 2032. That is the day the nominal is repaid.
- The last interest payment was made on 9 February 2026.
- In 2025 interest of 4.13% of nominal was paid.
- The interest of Caixabank S.A. 4,125% 24/32 is paid in Euro.
- The issuer of Caixabank S.A. 4,125% 24/32 is from Spain.