Bond profile

Bkia 0.15% — Nov 2027

BKIA/0.15 CEDHIP 20271122 2 GTIA · ISIN ES0413307168
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Bond terms

ISINES0413307168
TypeCorporate
IssuerCAIXABANK SA
Coupon typeFixed rate
Annual coupon0.15%
Coupon frequencyAnnual (estimated from the issue format)
Maturity22 November 2027
CurrencyEUR
Minimum denomination50,000 EUR
SenioritySenior
Amount issued80,000,000 EUR
Trading start22 November 2019
Trading venuesBME (Madrid) · BME SEND (Spagna)
Coupon and maturity are pre-filled in the calculator: just add the price you would buy at to see gross, net and real yield.
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Taxation in Italy

For individuals resident in Italy, interest on corporate bonds is taxed at a substitute rate of 26%. Indicative rate: this is not tax advice.

Bonds with a similar maturity

Cabk 1% — Jan 2028ES044060939617 Jan 2028Cabk 1.25% — Jan 2027ES044060933911 Jan 2027Bkia 1.125% — Nov 2026ES021330706112 Nov 2026Ca.madrid 4.76% — Dec 2028ES021495020829 Dec 2028

Objective data from the official EU register (FIRDS/ESMA), refreshed weekly and automatically cross-checked. This page shows no market prices and is not an investment recommendation.

We care about accuracy: if you spot an anomaly on this page, let us know at hello@rebalix.eu — we’ll check it against the source.