US12803RAA23 · Corp · USD

Caixabank Sa 144a 6.21% 2029/01

Caixabank Sa 144a SpainPRIV PLACEMENTSenior Unsecured

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MID PRICE

102.62

par = 100

YIELD TO MAT.

5.21%

semi-annual

COUPON

6.210%

semi-annual · fixed

MATURITY

2029-01-18

bullet · 2.71y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

2.44 y

1bp ↑ ≈ -0.024% P&L

Convexity

7.45

higher = more curvature

Years to maturity

2.71 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares 1-5 Year Investment Grade Corporate Bond iShares	US IG Corporate 1-5Y	$8.6M	▼ $2K	0.04%	2026-04-30
iShares Broad USD Investment Grade Corporate Bond iShares	US Broad IG Corporate	$3.3M	▲ $3K	0.02%	2026-04-30
iShares Core 1-5 Year USD Bond iShares	US Short-Term Core	$433K	▲ $369	0.01%	2026-04-30

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, holding

HOLDERS

3

unchanged in 7d

AGGREGATE EXPOSURE

$12.3M

USD across all

TOP CONCENTRATION

69.8%

largest holder

FLOW

▼ $20K

unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE

102,620 USD

PRICE

102.62

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

CABKSM 6.208 01/18/29

FIGI

BBG01C9JC1L2

CUSIP

12803RAA2

ISIN

US12803RAA23

Type

Corp

Issued

2023-01-18

Face value

100 USD

Ticker

CABKSM V6.208 01/18/29 144A

Sec. type

PRIV PLACEMENT

Seniority

Senior Unsecured

Issuer curve

CABKSM · 3 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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