SherpaBonds
US12803RAM60 · Corp · USD

Caixabank Sa Mtn 144a 5.58% 2036/07

Caixabank Sa Mtn 144aSpainPRIV PLACEMENTSenior Unsecured
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MID PRICE
100.52
par = 100
YIELD TO MAT.
5.50%
semi-annual
COUPON
5.580%
semi-annual · fixed
MATURITY
2036-07-03
bullet · 10.16y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
7.55 y
1bp ↑ ≈ -0.075% P&L
Convexity
71.41
higher = more curvature
Years to maturity
10.16 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.6M▼ $6K0.01%2026-05-04
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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

12/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$1.6M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $3K
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
100,520 USD
PRICE
100.52

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CABKSM 5.581 07/03/36
FIGI
BBG01VS16KD2
CUSIP
12803RAM6
ISIN
US12803RAM60
Type
Corp
Issued
2025-07-03
Face value
100 USD
Ticker
CABKSM V5.581 07/03/36 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

CABKSM · 4 PTS

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

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HEURISTIC

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