- Current yield
- 5.18%
- Coupon p.a.
- 5.38%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.375% | ||
| 5.375% | ||
| 5.38% | ||
| 5.38% | ||
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Caixabank S.A. 5,375% 22/30 has a current yield of 5.18%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 103.77%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Spain
- Maturity
- Interest currency
- Euro
ETFs holding Caixabank S.A. 5,375% 22/30
4 ETFs invest at least 1% in Caixabank S.A. 5,375% 22/30.
- Over the last 12 months Caixabank S.A. 5,375% 22/30 paid interest of 5.38% of nominal. The coupon currently stands at 5.375% a year, which is a current yield of about 5.18%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
- The current yield of Caixabank S.A. 5,375% 22/30 is 5.18%. It sets the coupon against today's price and is not the yield to maturity.
- Caixabank S.A. 5,375% 22/30 pays interest once a year. The interest date falls in November.
- The next interest payment is due on 14 November 2026.
- Caixabank S.A. 5,375% 22/30 matures on 14 November 2030. That is the day the nominal is repaid.
- The last interest payment was made on 14 November 2025.
- In 2025 interest of 5.38% of nominal was paid.
- The interest of Caixabank S.A. 5,375% 22/30 is paid in Euro.
- The issuer of Caixabank S.A. 5,375% 22/30 is from Spain.