SherpaBonds
XS2988651498 · Corp · EUR

Caixabank Sa Mtn Regs 3.75% 2036/01

Caixabank Sa Mtn RegsSpainEURO MTNSenior Unsecured
SHARE
▶ Start radio
MID PRICE
—
par = 100
YIELD TO MAT.
—
semi-annual
COUPON
3.750%
semi-annual · fixed
MATURITY
2036-01-27
bullet · 9.73y
OUTSTANDING
—
not disclosed
AS OF
—

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
—
Convexity
—
Years to maturity
9.73 y
YTM source
—
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares International Aggregate Bond
iShares
Intl Aggregate$466K▲ $2K0.00%2026-05-01
SPDR Bloomberg International Corporate Bond
SPDR
Intl IG Corporate$347K▲ $4K0.07%2026-04-30
Subscribe to reveal which signals are holding this bond.Subscribe →

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

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
2
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$813K
USD across all
TOP CONCENTRATION
57.4%
largest holder
FLOW
▼ $344K
▼ 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 3 3/4 01/27/36
FIGI
BBG01RXCDSL7
ISIN
XS2988651498
Type
Corp
Issued
2025-01-27
Face value
100 EUR
Ticker
CABKSM V3.75 01/27/36 EMTN
Sec. type
EURO MTN
Seniority
Senior Unsecured

Bonds like this

HEURISTIC

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

Caixabank Sa Mtn Regs 4.38% 08/2036
Caixabank Sa Mtn Regs
2036-08
—
Yield n/a+6mo duration1 signal in commonSame issuer
Caixabank Sa Mtn Regs 3.38% 06/2035
Caixabank Sa Mtn Regs
2035-06
—
Yield n/a−7mo duration1 signal in commonSame issuer
Caixabank Sa Mtn Regs 3.88% 01/2037
Caixabank Sa Mtn Regs
2037-01
—
Yield n/a+1y duration1 signal in commonSame issuer
Caixabank Sa Mtn Regs 4% 03/2037
Caixabank Sa Mtn Regs
2037-03
—
Yield n/a+1y duration1 signal in commonSame issuer
Caixabank Sa Mtn Regs 5.13% 07/2034
Caixabank Sa Mtn Regs
2034-07
—
Yield n/a−2y duration1 signal in commonSame issuer
Caixabank Sa Mtn Regs 6.13% 05/2034
Caixabank Sa Mtn Regs
2034-05
—
Yield n/a−2y duration1 signal in commonSame issuer