Bonds
Below is the list of CaixaBank SA corporate bonds. Investors often opt for a company's bonds for their increased stability in times of market volatility. Study prices, yields, and other stats and find a reliable investment.
Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
3.36% | 0 | 100.06% | 3.375% | 2035-06-26 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | CaixaBank SA | |
3.23% | 0 | 107.78% | 4.125% | 2036-03-24 | 2.1 B EUR | 50,000.00 EUR | 50,000.00 EUR | Caja de Ahorros y Monte de Piedad de Madrid | |
3.20% | 0 | 108.28% | 4.375% | 2033-11-29 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | CaixaBank SA | |
2.96% | 0 | 90.61% | 1.640% | 2033-11-23 | 660 M EUR | 100,000.00 EUR | 100,000.00 EUR | CaixaBank SA | |
2.84% | 0 | 92.62% | 1.625% | 2032-07-14 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | CaixaBank SA | |
2.81% | 0 | 106.50% | 4.250% | 2030-09-06 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | CaixaBank SA | |
PPTBPIPOM001Banco BPI, S.A. 2.625% 08-APR-2031 | 2.66% | 0 | 99.81% | 2.625% | 2031-04-08 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Banco BPI SA |
2.66% | 0 | 103.96% | 3.750% | 2029-09-07 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | CaixaBank SA | |
2.32% | 0 | 98.75% | 1.125% | 2026-11-12 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Bankia SA | |
2.31% | 0 | 97.16% | 1.000% | 2028-01-17 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | CaixaBank SA | |
2.25% | 0 | 99.42% | 1.375% | 2026-06-19 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | CaixaBank SA | |
2.19% | 0 | 98.97% | 0.750% | 2026-07-09 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Bankia SA | |
2.15% | 0 | 98.92% | 1.250% | 2027-01-11 | 1.6 B EUR | 100,000.00 EUR | 100,000.00 EUR | CaixaBank SA | |
2.11% | 0 | 99.57% | 1.125% | 2026-03-27 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | CaixaBank SA | |
0.72% | 0 | 99.58% | 0.477% | 2027-07-01 | 200 M CHF | 200,000.00 CHF | 200,000.00 CHF | CaixaBank SA | |
— | 0 | 100.05% | 2.643% | 2029-06-26 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | CaixaBank SA | |
PPTBPIFOM0039Banco BPI, S.A. FRN 11-JUN-2032 | — | 0 | 100.00% | 2.529% | 2032-06-11 | 900 M EUR | 100,000.00 EUR | 100,000.00 EUR | Banco BPI SA |
BBBPINBanco BPI, S.A. FRN 18-DEC-2029 | — | 0 | 100.00% | 2.765% | 2029-12-18 | 150 M EUR | 100,000.00 EUR | 100,000.00 EUR | Banco BPI SA |
— | 600 K | 104.48% | 6.208% | 2029-01-18 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | CaixaBank SA | |
— | 0 | 102.16% | 3.625% | 2032-09-19 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | CaixaBank SA | |
— | 0 | 101.54% | 3.750% | 2036-01-27 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | CaixaBank SA | |
— | 0 | 95.54% | 0.500% | 2029-02-09 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | CaixaBank SA | |
— | 0 | 99.85% | 0.375% | 2026-11-18 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | CaixaBank SA | |
— | 1.54 M | 102.17% | 6.684% | 2027-09-13 | 1 B USD | 200,000.00 USD | 200,000.00 USD | CaixaBank SA | |
— | 815 K | 106.83% | 6.037% | 2035-06-15 | 1 B USD | 1,000.00 USD | 200,000.00 USD | CaixaBank SA | |
— | 0 | 97.80% | 0.625% | 2028-01-21 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | CaixaBank SA | |
— | 5 M | 111.64% | 6.840% | 2034-09-13 | 1 B USD | 200,000.00 USD | 200,000.00 USD | CaixaBank SA | |
— | 0 | 97.38% | 0.750% | 2028-05-26 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | CaixaBank SA | |
— | 0 | 109.58% | 5.375% | 2030-11-14 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | CaixaBank SA | |
BBBPIMBanco BPI, S.A. FRN 08-JUN-2029 | — | 0 | 100.00% | 2.328% | 2029-06-08 | 2.05 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco BPI SA |
— | 400 K | 104.16% | 5.673% | 2030-03-15 | 1 B USD | 1,000.00 USD | 200,000.00 USD | CaixaBank SA | |
— | 0 | 100.00% | 2.624% | 2028-09-19 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | CaixaBank SA | |
— | 0 | 98.33% | 3.500% | 2028-04-06 | 500 M GBP | 100,000.00 GBP | 100,000.00 GBP | CaixaBank SA | |
— | 0 | 106.24% | 5.000% | 2029-07-19 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | CaixaBank SA | |
— | 0 | 104.24% | 6.875% | 2033-10-25 | 500 M GBP | 100,000.00 GBP | 100,000.00 GBP | CaixaBank SA | |
— | 0 | 101.25% | 4.625% | 2027-05-16 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | CaixaBank SA | |
— | 0 | 96.45% | 3.625% | — | 750 M EUR | 200,000.00 EUR | 200,000.00 EUR | CaixaBank SA | |
— | 0 | 111.31% | 5.125% | 2034-07-19 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | CaixaBank SA | |
PPTBPIEOM0030Banco Portugues de Investimento SA 3.374% 27-JUN-2032 | — | 0 | 100.00% | 3.374% | 2032-06-27 | 300 M EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Português de Investimento SA |
— | 0 | 108.95% | 6.125% | 2034-05-30 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | CaixaBank SA | |
— | 0 | 100.15% | 5.875% | — | 500 M EUR | 200,000.00 EUR | 200,000.00 EUR | CaixaBank SA | |
PPTBPIZOM003Banco BPI, S.A. 3.25% 22-MAR-2030 | — | 0 | 102.75% | 3.250% | 2030-03-22 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Banco BPI SA |
— | 0 | 105.07% | 4.125% | 2032-02-09 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | CaixaBank SA | |
PPTBPIDOM003Banco BPI, S.A. 3.625% 04-JUL-2028 | — | 0 | 103.06% | 3.625% | 2028-07-04 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Banco BPI SA |
— | 0 | 101.26% | 4.000% | 2037-03-05 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | CaixaBank SA | |
— | 0 | 107.03% | 6.250% | 2033-02-23 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | CaixaBank SA | |
— | 0 | 111.44% | 7.500% | — | 750 M EUR | 200,000.00 EUR | 200,000.00 EUR | CaixaBank SA | |
— | 0 | 104.83% | 6.250% | — | 1 B EUR | 200,000.00 EUR | 200,000.00 EUR | CaixaBank SA | |
BBBPILBanco BPI, S.A. FRN 09-JUN-2028 | — | 0 | 100.00% | 2.253% | 2028-06-09 | 450 M EUR | 100,000.00 EUR | 100,000.00 EUR | Banco BPI SA |
— | 0 | 99.12% | 1.250% | 2031-06-18 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | CaixaBank SA | |
— | 0 | 103.90% | 4.375% | 2036-08-08 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | CaixaBank SA | |
— | 0 | 99.28% | 1.500% | 2026-12-03 | 500 M GBP | 100,000.00 GBP | 100,000.00 GBP | CaixaBank SA |