SherpaBonds
US12803RAN44 · Corp · USD

Caixabank Sa Mtn 144a 4.82% 2032/04

Caixabank Sa Mtn 144aSpainPRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
99.35
par = 100
YIELD TO MAT.
4.95%
semi-annual
COUPON
4.820%
semi-annual · fixed
MATURITY
2032-04-22
bullet · 5.97y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
5.12 y
1bp ↑ ≈ -0.051% P&L
Convexity
30.94
higher = more curvature
Years to maturity
5.97 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$4.3M▲ $7K0.02%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.5M▲ $2K0.01%2026-04-30
SPDR DoubleLine Short Duration Total Return Tactical
SPDR
US Active Short Duration$909K▲ $1K0.21%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$199K▲ $3960.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

36/ 100Early footprint
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
4
unchanged in 7d
AGGREGATE EXPOSURE
$6.9M
USD across all
TOP CONCENTRATION
62.6%
largest holder
FLOW
▲ $130K
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
99,350 USD
PRICE
99.35

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CABKSM 4.818 04/22/32
FIGI
BBG021M9TVZ3
CUSIP
12803RAN4
ISIN
US12803RAN44
Type
Corp
Issued
2026-04-22
Face value
100 USD
Ticker
CABKSM V4.818 04/22/32 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

CABKSM · 5 PTS

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

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HEURISTIC

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