XS2764459363 · Corp · EUR

Caixabank Sa Mtn Regs 4.13% 2032/02

Caixabank Sa Mtn RegsSpainEURO MTNSenior Unsecured
MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
4.130%
semi-annual · fixed
MATURITY
2032-02-09
bullet · 5.77y
OUTSTANDING
not disclosed
AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
5.77 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares International Aggregate Bond
iShares
Intl Aggregate$850K▲ $3K0.01%2026-05-01
SPDR Bloomberg International Corporate Bond
SPDR
Intl IG Corporate$722K▲ $7K0.15%2026-04-30
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

16/ 100Minimal footprint
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
2
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$1.6M
USD across all
TOP CONCENTRATION
54.1%
largest holder
FLOW
▼ $715K
▼ 1 signal 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
No price available yet

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CABKSM 4 1/8 02/09/32
FIGI
BBG01LC1Q8B8
ISIN
XS2764459363
Type
Corp
Issued
2024-02-09
Face value
100 EUR
Ticker
CABKSM V4.125 02/09/32 EMTN
Sec. type
EURO MTN
Seniority
Senior Unsecured