- Current yield
- 6.24%
- Coupon p.a.
- 6.25%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 6.25% | ||
| 1.563% | ||
| 1.563% | ||
| 1.563% | ||
| 1.563% | ||
| 6.25% | ||
| 1.563% | ||
| 1.563% | ||
| 1.563% | ||
| 1.563% | ||
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Caixabank S.A. 6,25% has a current yield of 6.24%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 100.17%
- Interest schedule
- quarterly
- Security Type
- Bond
- Sector
-
- Country
Spain
- Interest currency
- Euro
ETFs holding Caixabank S.A. 6,25%
5 ETFs invest at least 1% in Caixabank S.A. 6,25%.
- Over the last 12 months Caixabank S.A. 6,25% paid interest of 6.25% of nominal. The coupon of Caixabank S.A. 6,25% is 6.25% of nominal a year, which is a current yield of about 6.24%.
- The current yield of Caixabank S.A. 6,25% is 6.24%. It sets the coupon against today's price and is not the yield to maturity.
- Caixabank S.A. 6,25% pays interest quarterly. The interest dates fall in October, January, April, July.
- The next interest payment is due on 24 October 2026.
- Caixabank S.A. 6,25% has no fixed redemption date — the bond runs indefinitely.
- The last interest payment was made on 24 July 2026.
- In 2025 interest of 3.125% of nominal was paid.
- The interest of Caixabank S.A. 6,25% is paid in Euro.
- The issuer of Caixabank S.A. 6,25% is from Spain.