CaixaBank, S.A. bonds CABK.MC
Who owns CaixaBank, S.A.'s debt and what their own filings say it is worth. Bond prices and yields are fund-reported marks (SEC Form N-PORT) as of Jul 2026; they lag the market by about two months. CABK.MC stock page.
Every bond funds hold
Each bond's latest fund-reported mark. Price per 100 of face value; yield to maturity from price, coupon and maturity; spread over the matched-maturity Treasury for US-dollar bonds.
| Bond | Coupon | Maturity | Ccy | Price | Yield | Spread | Funds | Held | As of |
|---|---|---|---|---|---|---|---|---|---|
| E2R193RG1 | 1.25% fixed | 2027-01-11 | EUR | 99.35 | 2.48% | — | 1 | $341K | Jun 2026 |
| 12803RAB0 | 6.684% fixed | 2027-09-13 | USD | 100.23 | 6.46% | 239 bp | 4 | $62.0M | Jul 2026 |
| ACI1RXY95 | 5.875% fixed | 2027-10-09 | EUR | 101.75 | 4.32% | — | 1 | $2.1M | Jul 2026 |
| ES0440609396 | 1% fixed | 2028-01-17 | EUR | 97.04 | 3.10% | — | 3 | $54.5M | Jul 2026 |
| XS2434702424 | 0.63% fixed | 2028-01-21 | EUR | 98.83 | 1.39% | — | 1 | $339K | Jun 2026 |
| E2R193ZT4 | 0.75% fixed | 2028-05-26 | EUR | 98.11 | 1.77% | — | 3 | $3.0M | Jun 2026 |
| ACI2080P8 | 3.625% fixed | 2028-09-14 | EUR | 97.70 | 4.78% | — | 3 | $4.1M | Jul 2026 |
| 12803RAA2 | 6.208% fixed | 2029-01-18 | USD | 102.10 | 5.29% | 105 bp | 10 | $74.9M | Jul 2026 |
| E2R193ZK3 | 0.5% variable | 2029-02-09 | EUR | 95.99 | — | — | 2 | $3.8M | Jul 2026 |
| ACI2DD5W3 | 8.25% fixed | 2029-03-13 | EUR | 110.32 | 4.12% | — | 3 | $9.3M | Jun 2026 |
| 12803RAK0 | 4.634% fixed | 2029-07-03 | USD | 99.70 | 4.74% | 49 bp | 17 | $95.4M | Jul 2026 |
| ZJ7428007 | 5% fixed | 2029-07-19 | EUR | 103.09 | 3.88% | — | 4 | $20.9M | Jul 2026 |
| BY7751344 | 3.75% fixed | 2029-09-07 | EUR | 101.20 | 3.34% | — | 6 | $33.8M | Jul 2026 |
| ACI2MB1B7 | 7.5% fixed | 2030-01-16 | EUR | 108.52 | 4.76% | — | 3 | $2.8M | Jul 2026 |
| 12803RAG9 | 5.673% fixed | 2030-03-15 | USD | 101.80 | 5.12% | 84 bp | 17 | $44.7M | Jul 2026 |
| E2R193R97 | 4.25% fixed | 2030-09-06 | EUR | 103.02 | 3.45% | — | 11 | $28.9M | Jul 2026 |
| ZN2140038 | 5.375% variable | 2030-11-14 | EUR | 105.72 | — | — | 2 | $19.5M | Jul 2026 |
| 12803RAL8 | 4.885% fixed | 2031-07-03 | USD | 98.99 | 5.12% | 79 bp | 7 | $17.9M | Jul 2026 |
| XS3226566456 | 4.75% fixed | 2031-11-29 | GBP | 97.77 | 5.23% | — | 1 | $132K | Jul 2026 |
| ZF8244484 | 4.125% variable | 2032-02-09 | EUR | 101.83 | — | — | 2 | $6.7M | Jul 2026 |
| 12803RAN4 | 4.818% fixed | 2032-04-22 | USD | 98.18 | 5.19% | 81 bp | 17 | $37.9M | Jul 2026 |
| ES0440609347 | 1.625% fixed | 2032-07-14 | EUR | 90.88 | 3.34% | — | 3 | $10.8M | Jul 2026 |
| E2R06BAK7 | 6.25% fixed | 2032-07-24 | EUR | 105.01 | 5.25% | — | 4 | $10.7M | Jul 2026 |
| YV7036762 | 3.63% variable | 2032-09-19 | EUR | 99.50 | — | — | 5 | $24.0M | Jul 2026 |
| ZN4073278 | 6.25% variable | 2033-02-23 | EUR | 103.27 | — | — | 3 | $6.7M | Jul 2026 |
| E2R193H98 | 6.25% variable | 2033-02-23 | EUR | 104.31 | — | — | 1 | $608K | May 2026 |
| ZM4997189 | 6.875% variable | 2033-10-25 | GBP | 102.69 | — | — | 2 | $12.5M | Jul 2026 |
| ZG2884606 | 4.375% fixed | 2033-11-29 | EUR | 104.19 | 3.71% | — | 5 | $35.1M | Jul 2026 |
| ZK7618273 | 6.125% variable | 2034-05-30 | EUR | 105.12 | — | — | 3 | $33.5M | Jul 2026 |
| E2R193Q98 | 5.125% variable | 2034-07-19 | EUR | 107.14 | — | — | 3 | $5.1M | Jul 2026 |
| 12803RAC8 | 6.84% fixed | 2034-09-13 | USD | 107.15 | 5.73% | 121 bp | 16 | $112.6M | Jul 2026 |
| ES0840609079 | 5.88% variable | 2035-03-25 | EUR | 100.11 | — | — | 5 | $3.2M | Jul 2026 |
| 12803RAH7 | 6.037% fixed | 2035-06-15 | USD | 102.30 | 5.70% | 116 bp | 5 | $57.4M | Jul 2026 |
| YN5385904 | 3.375% fixed | 2035-06-26 | EUR | 96.94 | 3.79% | — | 1 | $335K | Jul 2026 |
| E2R1935S9 | 3.38% fixed | 2035-06-26 | EUR | 96.61 | 3.84% | — | 5 | $12.7M | Jul 2026 |
| E2R06BAL5 | 3.75% fixed | 2036-01-27 | EUR | 97.80 | 4.03% | — | 1 | $338K | Jul 2026 |
| ES0414950644 | 4.125% fixed | 2036-03-24 | EUR | 104.38 | 3.58% | — | 3 | $30.1M | Jul 2026 |
| 12803RAM6 | 5.581% fixed | 2036-07-03 | USD | 99.34 | 5.67% | 107 bp | 7 | $65.6M | Jul 2026 |
| XS2875107307 | 4.375% variable | 2036-08-08 | EUR | 101.23 | — | — | 5 | $42.0M | Jul 2026 |
| XS3261883105 | 3.875% variable | 2037-01-20 | EUR | 98.19 | — | — | 5 | $24.7M | Jul 2026 |
| YR9252499 | 4% variable | 2037-03-05 | EUR | 100.48 | — | — | 1 | $574K | Jun 2026 |
| E2R1934H4 | 4% fixed | 2037-03-05 | EUR | 98.92 | 4.13% | — | 3 | $19.7M | Jul 2026 |
| 12803RAP9 | 5.402% fixed | 2037-04-22 | USD | 96.96 | 5.78% | 115 bp | 13 | $23.5M | Jul 2026 |
| E2R1936U3 | 3.88% fixed | 2038-05-14 | EUR | 97.77 | 4.12% | — | 2 | $2.3M | Jul 2026 |
| E2R193B52 | 3.625% fixed | 2174-12-14 | EUR | 98.13 | — | — | 1 | $2.5M | Jun 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Price history
Median fund-marked price across the bonds, per 100 of face value.
By month
Funds file on staggered quarter-ends, so each month-end is marked by the funds that reported for it; the amount held moves with which funds filed, not only with buying and selling.
| Month-end | Bonds | Held | Median price | USD yield | USD spread | Most funds on one bond |
|---|---|---|---|---|---|---|
| Jul 2026 | 38 | $1.04B | 100.71 | 5.48% | 106 bp | 17 |
| Jun 2026 | 40 | $1.05B | 101.09 | 5.32% | 99 bp | 55 |
| May 2026 | 25 | $1.10B | 102.55 | 5.29% | 96 bp | 27 |
| Apr 2026 | 42 | $1.09B | 100.86 | 5.30% | 115 bp | 23 |
| Mar 2026 | 35 | $852.8M | 101.19 | 5.30% | 125 bp | 39 |
| Feb 2026 | 22 | $937.6M | 104.34 | 4.91% | 96 bp | 23 |
| Jan 2026 | 41 | $993.4M | 102.26 | 4.99% | 105 bp | 22 |
| Dec 2025 | 34 | $961.8M | 103.02 | 4.97% | 106 bp | 41 |
| Nov 2025 | 23 | $1.01B | 104.14 | 4.92% | 101 bp | 28 |
| Oct 2025 | 42 | $810.4M | 103.19 | 5.18% | 115 bp | 23 |
| Sep 2025 | 39 | $1.19B | 103.30 | 5.04% | 111 bp | 46 |
| Aug 2025 | 23 | $875.9M | 103.97 | 5.09% | 112 bp | 27 |
| Jul 2025 | 41 | $776.7M | 103.06 | 5.41% | 103 bp | 24 |
Who holds the debt
Fund series in their latest quarterly N-PORT report, largest first, with the change in face value against each fund's own previous report. Names as reported in the filings. 111 added, 32 cut, 43 new holders and 16 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND VANGUARD CHARLOTTE FUNDS | 2026-07-31 | $187.1M | $218.6M | -$10.9M |
| JPMorgan Ultra-Short Income ETF J.P. Morgan Exchange-Traded Fund Trust | 2026-05-31 | $214.0M | $215.8M | $9.7M |
| PGIM Total Return Bond Fund Prudential Investment Portfolios, Inc. 17 | 2026-07-31 | $180.0M | $184.9M | $0 |
| Putnam Ultra Short Duration Income Fund Putnam Funds Trust | 2026-07-31 | $162.2M | $163.1M | $0 |
| VANGUARD WELLINGTON FUND | 2026-05-31 | $155.2M | $154.6M | $76.8M |
| JPMorgan Core Bond Fund JPMorgan Trust II | 2026-05-31 | $144.3M | $147.6M | $0 |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND VANGUARD CHARLOTTE FUNDS | 2026-07-31 | $124.7M | $146.1M | -$9.1M |
| Bond Fund of America | 2026-06-30 | $120.7M | $122.3M | $28.0M |
| VANGUARD WELLESLEY INCOME FUND | 2026-06-30 | $106.9M | $106.2M | $57.2M |
| American Balanced Fund | 2026-06-30 | $98.1M | $98.5M | $37.5M |
| JPMorgan Short Duration Bond Fund JPMorgan Trust II | 2026-05-31 | $90.6M | $92.3M | $0 |
| PIMCO Income Fund PIMCO FUNDS | 2026-06-30 | $41.4M | $41.6M | $0 |
| Bridge Builder Core Bond Fund Bridge Builder Trust | 2026-06-30 | $36.0M | $38.4M | $0 |
| JPMorgan Short Duration Core Plus Fund JPMorgan Trust I | 2026-05-31 | $35.1M | $35.3M | $13.4M |
| American Funds Global Balanced Fund | 2026-07-31 | $31.1M | $34.7M | $6.3M |
| Capital World Bond Fund | 2026-06-30 | $30.2M | $33.8M | $9.8M |
| T. Rowe Price New Income Fund, Inc. T. ROWE PRICE NEW INCOME FUND, INC. | 2026-05-31 | $30.1M | $31.1M | $0 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $29.3M | $29.6M | $5.2M |
| Lord Abbett Ultra Short Bond Fund LORD ABBETT INVESTMENT TRUST | 2026-05-31 | $26.9M | $27.6M | $0 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $25.9M | $26.8M | $5.6M |
| JPMorgan Active Bond ETF J.P. Morgan Exchange-Traded Fund Trust | 2026-05-31 | $24.3M | $24.8M | $2.1M |
| Capital Group Core Bond ETF Capital Group Fixed Income ETF Trust | 2026-06-30 | $24.7M | $24.5M | -$35.5M |
| Strategic Advisers Fidelity Core Income Fund Fidelity Rutland Square Trust II | 2026-05-31 | $22.4M | $23.1M | $815K |
| MFS Corporate Bond Fund MFS Series Trust IX | 2026-07-31 | $21.5M | $23.0M | $0 |
| Intermediate Bond Fund of America | 2026-05-31 | $22.5M | $22.6M | $9.9M |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Global Bond Fund ($7.4M), Barrow Hanley Total Return Bond Fund ($2.7M), Allspring Core Bond Portfolio ($2.2M), Hartford Dynamic Bond Fund ($1.6M), BATS: Corporate Credit Total Return Series ($1.3M), MFS INTERMEDIATE INCOME TRUST ($1.2M), Invesco Total Return Bond ETF ($1.1M), Payden Corporate Bond Fund ($1.0M), Dimensional Global Credit ETF ($1.0M), Allspring Diversified Income Builder Fund ($800K).
ETFs holding these bonds
From each ETF's own latest N-PORT report: the issuer's bonds as a share of the ETF's net assets. A holdings list, not a recommendation.
| ETF | Report | Bonds | Face value | Value | % of net assets |
|---|---|---|---|---|---|
| JPST JPMorgan Ultra-Short Income ETF | 2026-05-31 | 3 | $214.0M | $215.8M | 0.56% |
| BNDX VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | 2026-07-31 | 17 | $124.7M | $146.1M | 0.12% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 5 | $29.3M | $29.6M | 0.13% |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 4 | $25.9M | $26.8M | 0.15% |
| JBND JPMorgan Active Bond ETF | 2026-05-31 | 5 | $24.3M | $24.8M | 0.31% |
| CGCB Capital Group Core Bond ETF | 2026-06-30 | 1 | $24.7M | $24.5M | 0.44% |
| JPIB JPMorgan International Bond Opportunities ETF | 2026-05-31 | 7 | $19.1M | $22.5M | 1.12% |
| BOND PIMCO Active Bond Exchange-Traded Fund | 2026-06-30 | 3 | $17.4M | $17.9M | 0.22% |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | 2026-05-31 | 9 | $17.1M | $17.4M | 0.10% |
| JCPB JPMorgan Core Plus Bond ETF | 2026-05-31 | 3 | $12.6M | $12.9M | 0.10% |
| CGSD Capital Group Short Duration Income ETF | 2026-06-30 | 6 | $12.5M | $12.6M | 0.54% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 9 | $10.8M | $10.9M | 0.03% |
| JFLX JPMorgan Flexible Debt ETF | 2026-05-31 | 5 | $9.4M | $10.9M | 0.80% |
| DFGP Dimensional Global Core Plus Fixed Income ETF | 2026-07-31 | 2 | $8.2M | $9.8M | 0.29% |
| JPLD JPMorgan Limited Duration Bond ETF | 2026-05-31 | 1 | $7.2M | $7.2M | 0.19% |
Default risk, three ways
Stock market: distance-to-default
Not computed: financial company (banks, insurers, BDCs and REITs carry leverage as their business, which the model misreads).
Bond market: priced-in odds
A 106 bp spread prices in about 1.8% a year of default odds (spread ÷ (1 − 40% recovery)). Fund-reported marks as of Jul 2026; the spread also pays for liquidity and risk premium, so this overstates actual defaults.
Accounts: Altman Z
Not available.
Against its own government
Yield minus the government's fitted curve at the same maturity, same currency, bonds with at least $25M held and 3 funds pricing them: EUR 1.5y +33 bp, EUR 3.1y +39 bp, EUR 4.1y +38 bp, EUR 7.3y +31 bp, EUR 9.6y -3 bp (as of Jul 2026).
The stock side: 13F filings
What institutions report holding in CABK.MC's stock and options. Options are reported at the value of the underlying shares, not the premium paid; 13F lists long positions only, lags 45 days after quarter-end, and does not show whether puts hedge a stock position.
| Quarter-end | Stock holders | Stock value | Put managers | Puts (underlying value) | Call managers | Calls (underlying value) | Convertible holders |
|---|---|---|---|---|---|---|---|
| 2026-09-30 filings still arriving | 1 | $256K | 0 | — | 0 | — | 0 |
| 2026-06-30 | 7 | $1.3M | 0 | — | 0 | — | 0 |
| 2026-03-31 | 5 | $1.0M | 0 | — | 0 | — | 0 |
| 2025-12-31 | 5 | $894K | 0 | — | 0 | — | 0 |
| 2025-09-30 | 4 | $493K | 0 | — | 0 | — | 0 |
| 2025-06-30 | 5 | $394K | 0 | — | 0 | — | 0 |
Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.