Bond profile

Lacaixa 5.432% — Jun 2038

LACAIXA/5.4315 CEDHIP 20380613 GTIA · ISIN ES0414970451
Free Rebalix updates for bond investors

Guides, calculators, new pages and tools: one email when something new is out, with Rebalix product news at the end. No ads, no data shared with third parties, one click to unsubscribe.

↑ Enter your email

Bond terms

ISINES0414970451
TypeCorporate
IssuerCAIXABANK SA
Coupon typeFixed rate
Annual coupon5.4315%
Coupon frequencyAnnual (estimated from the issue format)
Maturity13 June 2038
CurrencyEUR
Minimum denomination50,000 EUR
SenioritySenior
Amount issued100,000,000 EUR
Trading start24 September 2024
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.
Compute the yield →

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.

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.