CAIXABANK SA 5.5595% 26 May 2031 (AUD)

Bond Summary

ISIN: AU3FN0110078. Issued by CAIXABANK SA. Currency: AUD. Indicative mid clean price: 99.945. Yield to worst (YTW): 5.573%. Maturity: 2031-05-26. 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 5.5595% 26 May 2031 (AUD)
MetricValue
ISINAU3FN0110078
IssuerCAIXABANK SA
CurrencyAUD
Coupon5.5595%
Maturity26 May 2031
Indicative mid clean price99.945
Yield to worst (YTW)5.573%

Frequently Asked Questions

What is the ISIN of CAIXABANK SA 5.5595% 26 May 2031 (AUD)?

The ISIN is AU3FN0110078.

What is the yield to worst?

The indicative YTW shown is 5.573%.

What is the indicative mid clean price?

The indicative mid clean price is 99.945.

Who issued this bond?

This bond was issued by CAIXABANK SA.