- Current yield
- 5.83%
- Coupon p.a.
- 5.88%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.875% | ||
| 1.469% | ||
| 1.469% | ||
| 1.469% | ||
| 1.469% | ||
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Caixabank S.A. 5,875% has a current yield of 5.83%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 100.71%
- Interest schedule
- quarterly
- Security Type
- Bond
- Sector
-
- Country
Spain
- Interest currency
- Euro
ETFs holding Caixabank S.A. 5,875%
3 ETFs invest at least 1% in Caixabank S.A. 5,875%.
- The coupon of Caixabank S.A. 5,875% is 5.875% of nominal a year, which is a current yield of about 5.83%.
- The current yield of Caixabank S.A. 5,875% is 5.83%. It sets the coupon against today's price and is not the yield to maturity.
- Caixabank S.A. 5,875% pays interest quarterly. The interest dates fall in October, July, April, January.
- The next interest payment is due on 9 January 2027.
- Caixabank S.A. 5,875% has no fixed redemption date — the bond runs indefinitely.
- The last interest payment was made on 9 October 2025.
- In 2025 interest of 2.94% of nominal was paid.
- The interest of Caixabank S.A. 5,875% is paid in Euro.
- The issuer of Caixabank S.A. 5,875% is from Spain.