Bond profile

Cabk 1.25% — Jan 2027

CABK/1.25 CEDHIP 20270111 GTIA · ISIN ES0440609339
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Bond terms

ISINES0440609339
TypeCorporate
IssuerCAIXABANK SA
Coupon typeFixed rate
Annual coupon1.25%
Coupon frequencyAnnual (estimated from the issue format)
Maturity11 January 2027
CurrencyEUR
Minimum denomination100,000 EUR
SenioritySenior
Amount issued1,600,000,000 EUR
Trading start03 July 2020
Trading venuesBME (Madrid) · BME SEND (Spagna) · Börse Düsseldorf · Börse Frankfurt · Börse Hamburg · Börse Hannover · Börse München · Börse Stuttgart
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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

Bkia 1.125% — Nov 2026ES021330706112 Nov 2026Bkia 0.15% — Nov 2027ES041330716822 Nov 2027Cabk 1% — Jan 2028ES044060939617 Jan 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.

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