CABKSM 5.5159% 26 May 2031 (AUD)

Bond Summary

ISIN: AU3FN0110078. Issued by CAIXABANK SA. Currency: AUD. Mid Price: 100.484. Mid Yield: 5.75%. Maturity: 2031-05-26. View full details on BondWatch.

Data provided by BondWatch, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for CABKSM 5.5159% 26 May 2031 (AUD)
MetricValue
ISINAU3FN0110078
IssuerCAIXABANK SA
CurrencyAUD
Coupon5.5159%
Maturity26 May 2031
Mid Price (Clean)100.484
Mid Yield5.75%

Frequently Asked Questions

What is the ISIN of CABKSM 5.5159% 26 May 2031 (AUD)?

The ISIN is AU3FN0110078.

What is the current yield?

The mid yield is 5.75%. Data provided by BondWatch.

What is the current price?

The mid clean price is 100.484 AUD.

Who issued this bond?

This bond was issued by CAIXABANK SA.