US12803RAP91 · Corp · USD

Caixabank Sa Mtn 144a 5.40% 2037/04

Caixabank Sa Mtn 144a SpainPRIV PLACEMENTSenior Unsecured

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MID PRICE

98.79

par = 100

YIELD TO MAT.

5.53%

semi-annual

COUPON

5.400%

semi-annual · fixed

MATURITY

2037-04-22

bullet · 10.97y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

8.16 y

1bp ↑ ≈ -0.082% P&L

Convexity

82.65

higher = more curvature

Years to maturity

10.97 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Broad USD Investment Grade Corporate Bond iShares	US Broad IG Corporate	$1.8M	▲ $399K	0.01%	2026-04-30

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Minimal institutional footprint, with net accumulation

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$1.8M

USD across all

TOP CONCENTRATION

100.0%

largest holder

FLOW

▲ $388K

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

98,790 USD

PRICE

98.79

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

CABKSM 5.402 04/22/37

FIGI

BBG021M9V0C3

CUSIP

12803RAP9

ISIN

US12803RAP91

Type

Corp

Issued

2026-04-22

Face value

100 USD

Ticker

CABKSM V5.402 04/22/37 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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