ES0840609020 · EUR

Caixabank Sa 5.88% 2027/10

Caixabank Sa SpainSenior Unsecured

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MID PRICE

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par = 100

YIELD TO MAT.

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semi-annual

COUPON

5.875%

semi-annual · fixed

MATURITY

2027-10-09

bullet · 1.41y

OUTSTANDING

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not disclosed

AS OF

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA

About the issuer

CaixaBank, S.A., formerly Criteria CaixaCorp, is a Spanish multinational financial services company. CaixaBank is based in Valencia, with operations offices in Barcelona and Madrid. It is Spain's third-largest lender by market value, after Banco Santander and BBVA. CaixaBank has 5,397 branches to serve its 15.8 million customers, and has the most extensive branch network in the Spanish market. It is listed in the Bolsa de Madrid and is part of the IBEX 35.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

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Convexity

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Years to maturity

1.41 y

YTM source

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Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
BlackRock Strategic Income Opportunities Portfolio NPORT	Mutual Fund	$9.5M	—	0.02%	2025-09-30
iShares Flexible Income Active NPORT	Mutual Fund	$6.5M	—	0.05%	2025-10-31
JPMorgan Global Bond Opportunities NPORT	Mutual Fund	$4.1M	—	0.11%	2025-08-31
PIMCO Investment Grade Credit Bond NPORT	Mutual Fund	$2.4M	—	0.02%	2025-09-30
BlackRock Global Allocation, Inc. NPORT	Mutual Fund	$2.4M	—	0.01%	2025-10-31
JNL/PIMCO Investment Grade Credit Bond NPORT	Mutual Fund	$1.5M	—	0.18%	2025-09-30
AllianceBernstein Global High Income Inc NPORT	Mutual Fund	$1.2M	—	0.12%	2025-09-30
BlackRock Multi-Asset Income Portfolio NPORT	Mutual Fund	$1.2M	—	0.01%	2025-10-31
BlackRock High Yield Portfolio NPORT	Mutual Fund	$730K	—	0.00%	2025-09-30
Six Circles Credit Opportunities NPORT	Mutual Fund	$487K	—	0.01%	2025-09-30
JNL/BlackRock Global Allocation NPORT	Mutual Fund	$486K	—	0.02%	2025-09-30
PIMCO ESG Income NPORT	Mutual Fund	$244K	—	0.07%	2025-09-30
BlackRock ESG Capital Allocation Term Trust NPORT	Mutual Fund	$243K	—	0.01%	2025-09-30
BlackRock Strategic Global Bond, Inc. NPORT	Mutual Fund	$243K	—	0.03%	2025-09-30
LVIP BlackRock Global Allocation NPORT	Mutual Fund	$243K	—	0.01%	2025-09-30
BlackRock Allocation Target Shares: Series I Portfolio NPORT	Mutual Fund	$243K	—	0.32%	2025-09-30
AB Short Duration High Yield NPORT	Mutual Fund	$243K	—	0.03%	2025-08-31