Bond profile

Cabk 1% — Jan 2028

CABK/1.00 CEDHIP 20280117 GTIA 32 · ISIN ES0440609396
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Bond terms

ISINES0440609396
TypeCorporate
IssuerCAIXABANK SA
Coupon typeFixed rate
Annual coupon1%
Coupon frequencyAnnual (estimated from the issue format)
Maturity17 January 2028
CurrencyEUR
Minimum denomination100,000 EUR
SenioritySenior
Amount issued1,000,000,000 EUR
Trading start03 July 2020
Trading venuesBME (Madrid) · BME SEND (Spagna) · Börse Düsseldorf · Börse Frankfurt · Börse Hamburg · Börse Hannover · Börse München · Börse Stuttgart
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

Bkia 0.15% — Nov 2027ES041330716822 Nov 2027Ca.madrid 4.76% — Dec 2028ES021495020829 Dec 2028Cabk 1.25% — Jan 2027ES044060933911 Jan 2027Bkia 1.125% — Nov 2026ES021330706112 Nov 2026

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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