CAIXABANK SA 4.885% 03 Jul 2031 (USD)

Bond Summary

ISIN: USE2428RAL99. Issued by CAIXABANK SA. Currency: USD. Indicative mid clean price: 97.02. Yield to worst (YTW): 5.678%. Maturity: 2031-07-03. View full details on WealthLinc.

Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.

Key Metrics

Key financial data for CAIXABANK SA 4.885% 03 Jul 2031 (USD)
MetricValue
ISINUSE2428RAL99
IssuerCAIXABANK SA
CurrencyUSD
Coupon4.885%
Maturity03 July 2031
Indicative mid clean price97.02
Yield to worst (YTW)5.678%

Frequently Asked Questions

What is the ISIN of CAIXABANK SA 4.885% 03 Jul 2031 (USD)?

The ISIN is USE2428RAL99.

What is the yield to worst?

The indicative YTW shown is 5.678%.

What is the indicative mid clean price?

The indicative mid clean price is 97.02.

Who issued this bond?

This bond was issued by CAIXABANK SA.