SherpaBonds
US12803RAK05 · Corp · USD

Caixabank Sa (fxd-frn) Mtn 144a 4.63% 2029/07

Caixabank Sa (fxd-frn) Mtn 144aSpainPRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
100.08
par = 100
YIELD TO MAT.
4.66%
semi-annual
COUPON
4.630%
semi-annual · fixed
MATURITY
2029-07-03
bullet · 3.17y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.87 y
1bp ↑ ≈ -0.029% P&L
Convexity
10.08
higher = more curvature
Years to maturity
3.17 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$5.8M▼ $4K0.03%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.8M▲ $2K0.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$213K▲ $2370.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

28/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$7.9M
USD across all
TOP CONCENTRATION
73.7%
largest holder
FLOW
▼ $13K
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
100,080 USD
PRICE
100.08

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CABKSM 4.634 07/03/29
FIGI
BBG01VS16K79
CUSIP
12803RAK0
ISIN
US12803RAK05
Type
Corp
Issued
2025-07-03
Face value
100 USD
Ticker
CABKSM V4.634 07/03/29 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

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