US12803RAB06 · USD

Caixabank Sa 6.68% 2027/09

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

6.684%

semi-annual · fixed

MATURITY

2027-09-13

bullet · 1.34y

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

1.34 y

YTM source

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Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Putnam Ultra Short Duration Income NPORT	Mutual Fund	$60.5M	—	0.51%	2025-10-31
PIMCO Income NPORT	Mutual Fund	$42.3M	—	0.02%	2025-09-30
JPMorgan Core Bond NPORT	Mutual Fund	$28.2M	—	0.05%	2025-08-31
JPMorgan Short Duration Bond NPORT	Mutual Fund	$18.9M	—	0.18%	2025-08-31
AST PGIM Fixed Income Central Portfolio NPORT	Mutual Fund	$17.2M	—	0.17%	2025-09-30
JPMorgan Short Duration Core Plus NPORT	Mutual Fund	$16.3M	—	0.29%	2025-08-31
PGIM Short-Term Corporate Bond NPORT	Mutual Fund	$16.1M	—	0.19%	2025-09-30
PIMCO Low Duration Income NPORT	Mutual Fund	$12.7M	—	0.08%	2025-09-30
T. Rowe Price Ultra Short-Term Bond NPORT	Mutual Fund	$11.7M	—	0.46%	2025-08-31
PIMCO Total Return Portfolio NPORT	Mutual Fund	$6.4M	—	0.18%	2025-09-30
T. Rowe Price Short-Term Bond, Inc. NPORT	Mutual Fund	$6.3M	—	0.14%	2025-08-31
Capital Group Short Duration Income NPORT	Mutual Fund	$5.7M	—	0.35%	2025-09-30
Intermediate Duration Portfolio NPORT	Mutual Fund	$5.2M	—	0.12%	2025-09-30
iShares 1-5 Year Investment Grade Corporate Bond NPORT	Mutual Fund	$3.8M	—	0.02%	2025-08-31
Total Return Portfolio NPORT	Mutual Fund	$3.8M	—	0.21%	2025-09-30
PIMCO Sector Series - I NPORT	Mutual Fund	$3.6M	—	0.12%	2025-09-30
JPMorgan Core Plus Bond NPORT	Mutual Fund	$3.5M	—	0.01%	2025-08-31
Calvert Ultra-Short Duration Income NPORT	Mutual Fund	$3.4M	—	0.50%	2025-09-30
Victory Pioneer Short Term Income NPORT	Mutual Fund	$3.1M	—	0.24%	2025-08-29
Short Duration Bond Portfolio NPORT	Mutual Fund	$2.3M	—	0.16%	2025-09-30
AST Balanced Asset Allocation Portfolio NPORT	Mutual Fund	$2.2M	—	0.01%	2025-09-30
Muzinich Low Duration NPORT	Mutual Fund	$2.1M	—	0.17%	2025-09-30
Eaton Vance Ultra-Short Income NPORT	Mutual Fund	$2.0M	—	0.85%	2025-09-30
PIMCO Investment Grade Corporate Bond Index Exchange-Traded NPORT	Mutual Fund	$1.9M	—	0.14%	2025-09-30
Calvert Ultra-Short Investment Grade NPORT	Mutual Fund	$1.7M	—	0.92%	2025-09-30