SherpaBonds
US12803RAL87 · Corp · USD

Caixabank Sa Mtn 144a 4.88% 2031/07

Caixabank Sa Mtn 144aSpainPRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
100.14
par = 100
YIELD TO MAT.
4.88%
semi-annual
COUPON
4.880%
semi-annual · fixed
MATURITY
2031-07-03
bullet · 5.17y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Sign inSign up free

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.45 y
1bp ↑ ≈ -0.044% P&L
Convexity
23.67
higher = more curvature
Years to maturity
5.17 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$6.8M▲ $937K0.03%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.5M▲ $3K0.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$351K▲ $6100.01%2026-04-30
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

37/ 100Early footprint
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$8.6M
USD across all
TOP CONCENTRATION
79.1%
largest holder
FLOW
▲ $939K
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
100,140 USD
PRICE
100.14

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CABKSM 4.885 07/03/31
FIGI
BBG01VS16KB4
CUSIP
12803RAL8
ISIN
US12803RAL87
Type
Corp
Issued
2025-07-03
Face value
100 USD
Ticker
CABKSM V4.885 07/03/31 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

CABKSM · 5 PTS

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

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Caixabank Sa Mtn 144a 4.82% 04/2032
Caixabank Sa Mtn 144a
2032-04
4.95%
+7 bps yield+10mo duration3 signals in commonSame issuer
Caixabank Sa Mtn 144a 6.84% 09/2034
Caixabank Sa Mtn 144a
2034-09
5.40%
+52 bps yield+3y duration1 signal in commonSame issuer
Caixabank Sa Mtn 144a 5.4% 04/2037
Caixabank Sa Mtn 144a
2037-04
5.53%
+65 bps yield+6y duration1 signal in commonSame issuer
Caixabank Sa Mtn 144a 5.58% 07/2036
Caixabank Sa Mtn 144a
2036-07
5.46%
+58 bps yield+5y duration1 signal in commonSame issuer
Standard Chartered Plc Mtn 144a 5.24% 05/2031
Standard Chartered Plc Mtn 144a
2031-05
4.88%
Same yield−1mo duration3 signals in common
Abbott Laboratories 4% 03/2031
Abbott Laboratories
2031-03
4.43%
−45 bps yield−4mo duration3 signals in common